Todd 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
2023 Q1	–	Sell	-583,396	Closed	-$28.7M	–	219
2022 Q4	$28.7M	Sell	583,396 -1,998	-0.3%	-$100K	0.7%	53
2022 Q3	$29.8M	Sell	585,394 -6,557	-1%	-$359K	0.83%	36
2022 Q2	$30.1M	Buy	591,951 +111,636	+23%	+$6.34M	0.78%	41
2022 Q1	$31.5M	Sell	480,315 -325,421	-40%	-$22.3M	0.69%	56
2021 Q4	$50.9M	Buy	805,736 +396,965	+97%	+$25.3M	1.09%	21
2021 Q3	$25.3M	Sell	408,771 -2,423	-0.6%	-$133K	0.58%	74
2021 Q2	$21.7M	Buy	411,194 +1,107	+0.3%	+$62K	0.49%	92
2021 Q1	$22.5M	Sell	410,087 -1,460	-0.4%	-$75.2K	0.53%	87
2020 Q4	$17.9M	Sell	411,547 -439,841	-52%	-$16.3M	0.46%	101
2020 Q3	$24.9M	Buy	851,388 +7,763	+0.9%	+$250K	0.74%	48
2020 Q2	$28.7M	Buy	843,625 +373,955	+80%	+$11.8M	0.91%	31
2020 Q1	$12.6M	Sell	469,670 -62,220	-12%	-$2.56M	0.48%	93
2019 Q4	$27.6M	Sell	531,890 -5,874	-1%	-$285K	0.68%	56
2019 Q3	$23.9M	Sell	537,764 -1,535	-0.3%	-$66.3K	0.66%	53
2019 Q2	$24.8M	Sell	539,299 -1,931	-0.4%	-$89.3K	0.68%	53
2019 Q1	$24.6M	Buy	541,230 +270,614	+100%	+$12.9M	0.69%	52
2018 Q4	$11M	Buy	+270,616	New	+$12.6M	0.35%	130