Zions Bancorporation’s Brunswick BC Stock Holding History

Zions Bancorporation’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$865	–	923
2022 Q4	$865	Hold	12	–	–	﹤0.01%	1007
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	889
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1006
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1085
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	956
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	964
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	938
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	904
2020 Q4	$1K	Sell	12 -18	-60%	-$1.27K	﹤0.01%	889
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	910
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	829
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	840
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	866
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	863
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	849
2019 Q1	$2K	Buy	+30	New	+$1.51K	﹤0.01%	831
2018 Q2	–	Sell	-30	Closed	-$2K	–	464
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	485
2017 Q4	$2K	Sell	30 -1,051	-97%	-$57.2K	﹤0.01%	546
2017 Q3	$60K	Buy	+1,081	New	+$60.7K	0.01%	527
2017 Q1	–	Sell	-30	Closed	-$2K	–	733
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	739
2016 Q3	$1K	Sell	30 -2	-6%	-$95	﹤0.01%	772
2016 Q2	$2K	Buy	32 +2	+7%	+$95	﹤0.01%	694
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	811
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	770
2015 Q3	$2K	Buy	+30	New	+$1.52K	﹤0.01%	716
2015 Q2	–	Sell	-30	Closed	-$2K	–	305
2015 Q1	$2K	Buy	+30	New	+$1.59K	﹤0.01%	775

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zions Bancorporation's BC Position: Q1 2023 in Review

Zions Bancorporation sold out of Brunswick (BC) in Q1 2023, closing a stake of 12 shares — an estimated $865 sold.

Zions Bancorporation first reported a position in BC in Q1 2015 and held it in 26 quarters. The position peaked at $60K in Q3 2017. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

Zions Bancorporation reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
Zions Bancorporation sold 12 Brunswick shares in Q1 2023, an estimated $865.
Zions Bancorporation first reported a position in Brunswick in Q1 2015 and held it in 26 quarters.
Zions Bancorporation's Brunswick position peaked at $60K in Q3 2017.
404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.