Twin Capital Management’s Zions Bancorporation ZION Stock Holding History

Twin Capital Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,528	Closed	-$1.01M	–	315
2022 Q4	$1.01M	Sell	20,528 -238	-1%	-$11.7K	0.13%	177
2022 Q3	$1.06M	Sell	20,766 -274	-1%	-$13.9K	0.14%	177
2022 Q2	$1.07M	Buy	21,040 +130	+0.6%	+$6.62K	0.14%	177
2022 Q1	$1.37M	Sell	20,910 -1,750	-8%	-$115K	0.15%	171
2021 Q4	$1.43M	Sell	22,660 -470	-2%	-$29.7K	0.14%	167
2021 Q3	$1.43M	Sell	23,130 -1,060	-4%	-$65.6K	0.15%	159
2021 Q2	$1.28M	Sell	24,190 -1,170	-5%	-$61.9K	0.12%	186
2021 Q1	$1.39M	Buy	25,360 +12,240	+93%	+$673K	0.14%	172
2020 Q4	$570K	Sell	13,120 -400	-3%	-$17.4K	0.05%	253
2020 Q3	$395K	Sell	13,520 -490	-3%	-$14.3K	0.04%	270
2020 Q2	$476K	Sell	14,010 -650	-4%	-$22.1K	0.05%	244
2020 Q1	$392K	Buy	14,660 +170	+1%	+$4.55K	0.04%	249
2019 Q4	$752K	Sell	14,490 -490	-3%	-$25.4K	0.06%	230
2019 Q3	$667K	Sell	14,980 -11,080	-43%	-$493K	0.05%	235
2019 Q2	$1.2M	Sell	26,060 -77,050	-75%	-$3.54M	0.08%	200
2019 Q1	$4.68M	Sell	103,110 -200	-0.2%	-$9.08K	0.23%	130
2018 Q4	$4.21M	Hold	103,310	–	–	0.24%	127
2018 Q3	$5.18M	Sell	103,310 -2,170	-2%	-$109K	0.24%	126
2018 Q2	$5.56M	Sell	105,480 -17,360	-14%	-$915K	0.28%	117
2018 Q1	$6.48M	Sell	122,840 -2,340	-2%	-$123K	0.33%	104
2017 Q4	$6.36M	Sell	125,180 -500	-0.4%	-$25.4K	0.31%	105
2017 Q3	$5.93M	Sell	125,680 -12,616	-9%	-$595K	0.31%	102
2017 Q2	$6.07M	Buy	138,296 +2,195	+2%	+$96.4K	0.36%	85
2017 Q1	$5.72M	Buy	136,101 +9,841	+8%	+$413K	0.35%	86
2016 Q4	$5.43M	Sell	126,260 -50	-0%	-$2.15K	0.35%	95
2016 Q3	$3.92M	Sell	126,310 -2,010	-2%	-$62.3K	0.26%	120
2016 Q2	$3.23M	Buy	128,320 +40,650	+46%	+$1.02M	0.24%	130
2016 Q1	$2.12M	Buy	87,670 +7,370	+9%	+$178K	0.16%	167
2015 Q4	$2.19M	Buy	+80,300	New	+$2.19M	0.18%	156
2013 Q3	–	Sell	-40,400	Closed	-$1.17M	–	374
2013 Q2	$1.17M	Buy	+40,400	New	+$1.17M	0.12%	218