Zions Bancorporation’s PTC PTC Stock Holding History

Zions Bancorporation’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$17.7K	Hold	96	–	–	﹤0.01%	524
2024 Q3	$17.3K	Hold	96	–	–	﹤0.01%	537
2024 Q2	$17.4K	Hold	96	–	–	﹤0.01%	575
2024 Q1	$18.1K	Sell	96 -6	-6%	-$1.08K	﹤0.01%	565
2023 Q4	$17.8K	Hold	102	–	–	﹤0.01%	558
2023 Q3	$14.5K	Hold	102	–	–	﹤0.01%	569
2023 Q2	$14.5K	Hold	102	–	–	﹤0.01%	573
2023 Q1	$13.1K	Sell	102 -5	-5%	-$636	﹤0.01%	596
2022 Q4	$12.8K	Buy	107 +11	+11%	+$1.32K	﹤0.01%	649
2022 Q3	$10K	Hold	96	–	–	﹤0.01%	668
2022 Q2	$10K	Buy	+96	New	+$10.4K	﹤0.01%	736
2021 Q3	–	Sell	-1,386	Closed	-$196K	–	1048
2021 Q2	$196K	Sell	1,386 -8	-0.6%	-$1.09K	0.02%	290
2021 Q1	$192K	Buy	+1,394	New	+$186K	0.02%	282

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Zions Bancorporation's PTC Position: Q4 2024 in Review

Zions Bancorporation held its PTC (PTC) position steady in Q4 2024 at 96 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Zions Bancorporation first reported a position in PTC in Q1 2021 and has held it in 13 quarters since. The position peaked at $196K in Q2 2021. 673 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

Zions Bancorporation held 96 shares of PTC worth $17.7K as of Q4 2024.
Zions Bancorporation left its PTC share count unchanged in Q4 2024.
PTC made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #524 holding.
Zions Bancorporation first reported a position in PTC in Q1 2021 and has held it in 13 quarters since.
Zions Bancorporation's PTC position peaked at $196K in Q2 2021.
673 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.