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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,528	Closed	-$1.01M	–	315
2022 Q4	$1.01M	Sell	20,528 -238	-1%	-$11.9K	0.13%	177
2022 Q3	$1.06M	Sell	20,766 -274	-1%	-$15K	0.14%	177
2022 Q2	$1.07M	Buy	21,040 +130	+0.6%	+$7.39K	0.14%	177
2022 Q1	$1.37M	Sell	20,910 -1,750	-8%	-$120K	0.15%	171
2021 Q4	$1.43M	Sell	22,660 -470	-2%	-$30K	0.14%	167
2021 Q3	$1.43M	Sell	23,130 -1,060	-4%	-$58.2K	0.15%	159
2021 Q2	$1.28M	Sell	24,190 -1,170	-5%	-$65.5K	0.12%	186
2021 Q1	$1.39M	Buy	25,360 +12,240	+93%	+$630K	0.14%	172
2020 Q4	$570K	Sell	13,120 -400	-3%	-$14.8K	0.05%	253
2020 Q3	$395K	Sell	13,520 -490	-3%	-$15.8K	0.04%	270
2020 Q2	$476K	Sell	14,010 -650	-4%	-$20.6K	0.05%	244
2020 Q1	$392K	Buy	14,660 +170	+1%	+$7K	0.04%	249
2019 Q4	$752K	Sell	14,490 -490	-3%	-$23.8K	0.06%	230
2019 Q3	$667K	Sell	14,980 -11,080	-43%	-$479K	0.05%	235
2019 Q2	$1.2M	Sell	26,060 -77,050	-75%	-$3.56M	0.08%	200
2019 Q1	$4.68M	Sell	103,110 -200	-0.2%	-$9.54K	0.23%	130
2018 Q4	$4.21M	Hold	103,310	–	–	0.24%	127
2018 Q3	$5.18M	Sell	103,310 -2,170	-2%	-$115K	0.24%	126
2018 Q2	$5.56M	Sell	105,480 -17,360	-14%	-$958K	0.28%	117
2018 Q1	$6.48M	Sell	122,840 -2,340	-2%	-$126K	0.33%	104
2017 Q4	$6.36M	Sell	125,180 -500	-0.4%	-$23.9K	0.31%	105
2017 Q3	$5.93M	Sell	125,680 -12,616	-9%	-$561K	0.31%	102
2017 Q2	$6.07M	Buy	138,296 +2,195	+2%	+$90.4K	0.36%	85
2017 Q1	$5.72M	Buy	136,101 +9,841	+8%	+$427K	0.35%	86
2016 Q4	$5.43M	Sell	126,260 -50	-0%	-$1.84K	0.35%	95
2016 Q3	$3.92M	Sell	126,310 -2,010	-2%	-$57.1K	0.26%	120
2016 Q2	$3.23M	Buy	128,320 +40,650	+46%	+$1.08M	0.24%	130
2016 Q1	$2.12M	Buy	87,670 +7,370	+9%	+$169K	0.16%	167
2015 Q4	$2.19M	Buy	+80,300	New	+$2.31M	0.18%	156
2013 Q3	–	Sell	-40,400	Closed	-$1.17M	–	374
2013 Q2	$1.17M	Buy	+40,400	New	+$1.06M	0.12%	218