Zions Bancorporation’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.72K | Hold |
176
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $6.22K | Sell |
176
-301
| -63% | -$9.5K | ﹤0.01% | 684 |
|
|
2024
Q2 | $13.2K | Sell |
477
-287
| -38% | -$7.99K | ﹤0.01% | 620 |
|
|
2024
Q1 | $21.3K | Hold |
764
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $20.4K | Hold |
764
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $15.9K | Hold |
764
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $17.1K | Sell |
764
-135
| -15% | -$2.86K | ﹤0.01% | 545 |
|
|
2023
Q1 | $19.5K | Hold |
899
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $18.8K | Sell |
899
-45
| -5% | -$1.01K | ﹤0.01% | 584 |
|
|
2022
Q3 | $21K | Sell |
944
-244
| -21% | -$6.32K | ﹤0.01% | 543 |
|
|
2022
Q2 | $28K | Sell |
1,188
-38
| -3% | -$1.01K | ﹤0.01% | 541 |
|
|
2022
Q1 | $37K | Sell |
1,226
-47
| -4% | -$1.41K | ﹤0.01% | 555 |
|
|
2021
Q4 | $41K | Hold |
1,273
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $37K | Hold |
1,273
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $35K | Sell |
1,273
-9
| -0.7% | -$230 | ﹤0.01% | 473 |
|
|
2021
Q1 | $31K | Sell |
1,282
-157
| -11% | -$3.5K | ﹤0.01% | 484 |
|
|
2020
Q4 | $32K | Hold |
1,439
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $25K | Hold |
1,439
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $25K | Buy |
1,439
+158
| +12% | +$2.78K | ﹤0.01% | 451 |
|
|
2020
Q1 | $20K | Hold |
1,281
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $26K | Hold |
1,281
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $24K | Hold |
1,281
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $22K | Sell |
1,281
-322
| -20% | -$5.45K | ﹤0.01% | 530 |
|
|
2019
Q1 | $27K | Buy |
+1,603
| New | +$25K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-1,399
| Closed | -$22K | – | 530 |
|
|
2018
Q3 | $22K | Buy |
+1,399
| New | +$21.3K | 0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-1,410
| Closed | -$20K | – | 468 |
|
|
2018
Q1 | $20K | Buy |
1,410
+118
| +9% | +$1.71K | ﹤0.01% | 344 |
|
|
2017
Q4 | $20K | Hold |
1,292
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $19K | Buy |
+1,292
| New | +$18.1K | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$1K | – | 677 |
|
|
2017
Q1 | $1K | Sell |
67
-1,360
| -95% | -$17.2K | ﹤0.01% | 671 |
|
|
2016
Q4 | $17K | Sell |
1,427
-790
| -36% | -$9.63K | ﹤0.01% | 405 |
|
|
2016
Q3 | $29K | Buy |
2,217
+793
| +56% | +$9.71K | 0.01% | 309 |
|
|
2016
Q2 | $17K | Sell |
1,424
-609
| -30% | -$7.28K | ﹤0.01% | 358 |
|
|
2016
Q1 | $24K | Sell |
2,033
-177
| -8% | -$1.91K | ﹤0.01% | 350 |
|
|
2015
Q4 | $22K | Sell |
2,210
-723
| -25% | -$8.48K | ﹤0.01% | 338 |
|
|
2015
Q3 | $35K | Buy |
+2,933
| New | +$34.2K | 0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-2,311
| Closed | -$29K | – | 319 |
|
|
2015
Q1 | $29K | Buy |
+2,311
| New | +$28.7K | 0.01% | 302 |
|
Other funds holding BN
PVI
PSCM
BC
Zions Bancorporation's BN Position: Q4 2024 in Review
Zions Bancorporation held its Brookfield (BN) position steady in Q4 2024 at 176 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #668.
Zions Bancorporation first reported a position in BN in Q1 2015 and has held it in 36 quarters since. The position peaked at $41K in Q4 2021. 825 funds tracked by Wall St. Rank hold BN as of Q4 2024.
- Zions Bancorporation held 176 shares of Brookfield worth $6.72K as of Q4 2024.
- Zions Bancorporation left its Brookfield share count unchanged in Q4 2024.
- Brookfield made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #668 holding.
- Zions Bancorporation first reported a position in Brookfield in Q1 2015 and has held it in 36 quarters since.
- Zions Bancorporation's Brookfield position peaked at $41K in Q4 2021.
- 825 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.