Tocqueville Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$265K | – | 678 |
|
|
2020
Q2 | $265K | Hold |
10,000
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $239K | Hold |
10,000
| – | – | 0.01% | 571 |
|
|
2019
Q4 | $280K | Sell |
10,000
-5,000
| -33% | -$138K | ﹤0.01% | 651 |
|
|
2019
Q3 | $414K | Hold |
15,000
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $402K | Hold |
15,000
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $401K | Hold |
15,000
| – | – | 0.01% | 628 |
|
|
2018
Q4 | $378K | Hold |
15,000
| – | – | 0.01% | 596 |
|
|
2018
Q3 | $392K | Hold |
15,000
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $405K | Hold |
15,000
| – | – | 0.01% | 641 |
|
|
2018
Q1 | $404K | Sell |
15,000
-3,233
| -18% | -$87K | 0.01% | 651 |
|
|
2017
Q4 | $496K | Hold |
18,233
| – | – | 0.01% | 613 |
|
|
2017
Q3 | $505K | Sell |
18,233
-4,000
| -18% | -$111K | 0.01% | 621 |
|
|
2017
Q2 | $623K | Buy |
22,233
+5,000
| +29% | +$142K | 0.01% | 559 |
|
|
2017
Q1 | $482K | Hold |
17,233
| – | – | 0.01% | 594 |
|
|
2016
Q4 | $460K | Sell |
17,233
-5,010
| -23% | -$144K | 0.01% | 615 |
|
|
2016
Q3 | $666K | Sell |
22,243
-774
| -3% | -$23.8K | 0.01% | 579 |
|
|
2016
Q2 | $674K | Sell |
23,017
-118,738
| -84% | -$3.2M | 0.01% | 572 |
|
|
2016
Q1 | $3.66M | Buy |
141,755
+2,750
| +2% | +$70.6K | 0.05% | 323 |
|
|
2015
Q4 | $3.63M | Buy |
139,005
+29,825
| +27% | +$776K | 0.05% | 326 |
|
|
2015
Q3 | $2.85M | Sell |
109,180
-3,750
| -3% | -$98.9K | 0.04% | 383 |
|
|
2015
Q2 | $2.95M | Buy |
112,930
+105
| +0.1% | +$2.77K | 0.03% | 401 |
|
|
2015
Q1 | $2.95M | Sell |
112,825
-725
| -0.6% | -$18.8K | 0.03% | 403 |
|
|
2014
Q4 | $2.94M | Buy |
+113,550
| New | +$2.92M | 0.03% | 412 |
|
|
2014
Q3 | – | Sell |
-103,065
| Closed | -$2.66M | – | 1327 |
|
|
2014
Q2 | $2.66M | Buy |
+103,065
| New | +$2.63M | 0.03% | 432 |
|
Tocqueville Asset Management's ZIONO Position: Q3 2020 in Review
Tocqueville Asset Management sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q3 2020, closing a stake of 10,000 shares — an estimated $265K sold.
Tocqueville Asset Management first reported a position in ZIONO in Q2 2014 and held it in 24 quarters. The position peaked at $3.66M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZIONO as of Q3 2020.
- Tocqueville Asset Management reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q3 2020 after selling out during the quarter.
- Tocqueville Asset Management sold 10,000 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q3 2020, an estimated $265K.
- Tocqueville Asset Management first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q2 2014 and held it in 24 quarters.
- Tocqueville Asset Management's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $3.66M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q3 2020.
Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.