State Street’s Zions Bancorporation ZION Stock Holding History

State Street’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339M	Sell	5,883,024 -200,817	-3%	-$11.8M	0.01%	698
2025 Q4	$356M	Sell	6,083,841 -135,079	-2%	-$7.36M	0.01%	667
2025 Q3	$352M	Sell	6,218,920 -386,728	-6%	-$21.5M	0.01%	675
2025 Q2	$343M	Sell	6,605,648 -350,478	-5%	-$16.4M	0.01%	657
2025 Q1	$347M	Sell	6,956,126 -464,584	-6%	-$25M	0.01%	637
2024 Q4	$403M	Buy	7,420,710 +378,892	+5%	+$20.8M	0.02%	600
2024 Q3	$333M	Buy	7,041,818 +896,889	+15%	+$42.5M	0.01%	667
2024 Q2	$267M	Sell	6,144,929 -309,133	-5%	-$13M	0.01%	717
2024 Q1	$280M	Sell	6,454,062 -6,030,316	-48%	-$249M	0.01%	701
2023 Q4	$548M	Buy	12,484,378 +2,003,926	+19%	+$72.4M	0.03%	500
2023 Q3	$366M	Buy	10,480,452 +2,305,137	+28%	+$80.4M	0.02%	554
2023 Q2	$220M	Sell	8,175,315 -87,577	-1%	-$2.43M	0.01%	753
2023 Q1	$247M	Buy	8,262,892 +1,069,816	+15%	+$49M	0.01%	690
2022 Q4	$354M	Sell	7,193,076 -106,274	-1%	-$5.32M	0.02%	573
2022 Q3	$371M	Buy	7,299,350 +304,725	+4%	+$16.7M	0.02%	542
2022 Q2	$356M	Sell	6,994,625 -759,648	-10%	-$43.2M	0.02%	571
2022 Q1	$508M	Sell	7,754,273 -582,786	-7%	-$39.9M	0.03%	520
2021 Q4	$527M	Sell	8,337,059 -182,660	-2%	-$11.7M	0.03%	525
2021 Q3	$527M	Buy	8,519,719 +5,146	+0.1%	+$283K	0.03%	515
2021 Q2	$450M	Sell	8,514,573 -326,978	-4%	-$18.3M	0.02%	565
2021 Q1	$486M	Buy	8,841,551 +695,703	+9%	+$35.8M	0.03%	508
2020 Q4	$354M	Sell	8,145,848 -603,483	-7%	-$22.3M	0.02%	575
2020 Q3	$256M	Buy	8,749,331 +266,884	+3%	+$8.6M	0.02%	620
2020 Q2	$288M	Sell	8,482,447 -256,001	-3%	-$8.11M	0.02%	567
2020 Q1	$234M	Sell	8,738,448 -597,925	-6%	-$24.6M	0.02%	562
2019 Q4	$485M	Sell	9,336,373 -289,445	-3%	-$14.1M	0.03%	459
2019 Q3	$429M	Sell	9,625,818 -206,899	-2%	-$8.94M	0.03%	482
2019 Q2	$452M	Buy	9,832,717 +192,167	+2%	+$8.89M	0.03%	468
2019 Q1	$438M	Sell	9,640,550 -653,862	-6%	-$31.2M	0.03%	467
2018 Q4	$419M	Sell	10,294,412 -1,010,899	-9%	-$47.1M	0.04%	430
2018 Q3	$567M	Buy	11,305,311 +126,037	+1%	+$6.65M	0.04%	400
2018 Q2	$589M	Sell	11,179,274 -533,176	-5%	-$29.4M	0.05%	363
2018 Q1	$618M	Sell	11,712,450 -622,097	-5%	-$33.5M	0.05%	358
2017 Q4	$627M	Sell	12,334,547 -167,962	-1%	-$8.04M	0.05%	368
2017 Q3	$590M	Buy	12,502,509 +129,195	+1%	+$5.75M	0.05%	361
2017 Q2	$543M	Buy	12,373,314 +986,548	+9%	+$40.6M	0.05%	386
2017 Q1	$478M	Sell	11,386,766 -1,096,839	-9%	-$47.6M	0.04%	419
2016 Q4	$537M	Buy	12,483,605 +982,580	+9%	+$36.2M	0.05%	370
2016 Q3	$357M	Buy	11,501,025 +545,421	+5%	+$15.5M	0.04%	467
2016 Q2	$275M	Buy	10,955,604 +382,293	+4%	+$10.1M	0.03%	516
2016 Q1	$256M	Sell	10,573,311 -1,960,437	-16%	-$45.1M	0.03%	535
2015 Q4	$342M	Buy	12,533,748 +2,966,060	+31%	+$85.2M	0.04%	451
2015 Q3	$263M	Sell	9,567,688 -89,183	-0.9%	-$2.64M	0.03%	492
2015 Q2	$306M	Sell	9,656,871 -58,790	-0.6%	-$1.73M	0.03%	485
2015 Q1	$262M	Sell	9,715,661 -918,702	-9%	-$24.1M	0.03%	537
2014 Q4	$303M	Buy	10,634,363 +387,525	+4%	+$10.9M	0.03%	489
2014 Q3	$298M	Buy	10,246,838 +616,470	+6%	+$17.9M	0.03%	480
2014 Q2	$284M	Sell	9,630,368 -37,400	-0.4%	-$1.1M	0.03%	500
2014 Q1	$300M	Sell	9,667,768 -613,468	-6%	-$18.6M	0.03%	469
2013 Q4	$308M	Buy	10,281,236 +393,352	+4%	+$11.3M	0.03%	458
2013 Q3	$271M	Buy	9,887,884 +14,770	+0.1%	+$431K	0.03%	475
2013 Q2	$285M	Buy	+9,873,114	New	+$258M	0.04%	441