Storebrand Asset Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-777	Closed	-$38.7K	–	824
2025 Q1	$38.7K	Hold	777	–	–	﹤0.01%	787
2024 Q4	$42.2K	Hold	777	–	–	﹤0.01%	792
2024 Q3	$36.7K	Hold	777	–	–	﹤0.01%	821
2024 Q2	$33.7K	Sell	777 -3,048	-80%	-$129K	﹤0.01%	823
2024 Q1	$166K	Sell	3,825 -9,767	-72%	-$403K	﹤0.01%	792
2023 Q4	$596K	Hold	13,592	–	–	﹤0.01%	726
2023 Q3	$474K	Sell	13,592 -17,556	-56%	-$612K	﹤0.01%	725
2023 Q2	$837K	Sell	31,148 -24,764	-44%	-$687K	﹤0.01%	700
2023 Q1	$1.67M	Hold	55,912	–	–	0.01%	629
2022 Q4	$2.75M	Hold	55,912	–	–	0.02%	565
2022 Q3	$2.84M	Hold	55,912	–	–	0.02%	545
2022 Q2	$2.85M	Hold	55,912	–	–	0.02%	557
2022 Q1	$3.67M	Hold	55,912	–	–	0.02%	544
2021 Q4	$3.53M	Hold	55,912	–	–	0.02%	562
2021 Q3	$3.46M	Sell	55,912 -21,202	-27%	-$1.16M	0.02%	577
2021 Q2	$4.08M	Hold	77,114	–	–	0.02%	559
2021 Q1	$4.24M	Hold	77,114	–	–	0.02%	541
2020 Q4	$3.35M	Sell	77,114 -33,914	-31%	-$1.25M	0.02%	565
2020 Q3	$3.24M	Sell	111,028 -3,668	-3%	-$118K	0.02%	528
2020 Q2	$3.9M	Buy	114,696 +19,630	+21%	+$622K	0.03%	453
2020 Q1	$2.54M	Buy	+95,066	New	+$3.92M	0.03%	484