Twin Tree Management
ZION icon

Twin Tree Management’s Zions Bancorporation ZION Stock Holding History

Twin Tree 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
Q2 		– Sell
-19,482
Closed -$583K – 1558
2023
Q1 		$583K Buy
+19,482
New +$892K ﹤0.01% 1068
2022
Q3 		– Sell
-83,460
Closed -$4.56M – 1766
2022
Q2 		$4.25M Buy
83,460
+47,375
+131% +$2.69M 0.01% 896
2022
Q1 		$2.37M Buy
+36,085
New +$2.47M ﹤0.01% 1131
2021
Q3 		– Sell
-17,673
Closed -$971K – 1809
2021
Q2 		$934K Buy
+17,673
New +$990K ﹤0.01% 1029
2021
Q1 		– Sell
-117,555
Closed -$6.05M – 1663
2020
Q4 		$5.11M Buy
+117,555
New +$4.35M 0.02% 616
2020
Q2 		– Sell
-35,587
Closed -$1.13M – 1746
2020
Q1 		$952K Buy
+35,587
New +$1.47M ﹤0.01% 872
2018
Q2 		– Sell
-13,137
Closed -$725K – 1392
2018
Q1 		$693K Buy
+13,137
New +$707K 0.01% 736
2017
Q3 		– Sell
-35,683
Closed -$1.57M – 1199
2017
Q2 		$1.57M Buy
35,683
+266
+0.8% +$11K 0.01% 596
2017
Q1 		$1.49M Buy
+35,417
New +$1.54M 0.01% 626
2016
Q3 		– Sell
-16,015
Closed -$455K – 1376
2016
Q2 		$402K Sell
16,015
-22,817
-59% -$605K 0.01% 871
2016
Q1 		$940K Sell
38,832
-2,750
-7% -$63.2K 0.02% 630
2015
Q4 		$1.14M Sell
41,582
-37,532
-47% -$1.08M 0.02% 615
2015
Q3 		$2.18M Buy
79,114
+61,657
+353% +$1.83M 0.06% 327
2015
Q2 		$554K Buy
17,457
+16,343
+1,467% +$481K 0.01% 835
2015
Q1 		$30K Sell
1,114
-8,648
-89% -$226K ﹤0.01% 1078
2014
Q4 		$278K Buy
9,762
+9,288
+1,959% +$262K 0.01% 863
2014
Q3 		$14K Buy
+474
New +$13.8K ﹤0.01% 950

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Twin Tree Management's ZION Position: Q2 2023 in Review

Twin Tree Management sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 19,482 shares — an estimated $583K sold.

Twin Tree Management first reported a position in ZION in Q3 2014 and held it in 17 quarters. The position peaked at $5.11M in Q4 2020. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • Twin Tree Management reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 19,482 Zions Bancorporation shares in Q2 2023, an estimated $583K.
  • Twin Tree Management first reported a position in Zions Bancorporation in Q3 2014 and held it in 17 quarters.
  • Twin Tree Management's Zions Bancorporation position peaked at $5.11M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.