Zions Bancorporation’s Rollins ROL Stock Holding History

Zions Bancorporation’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$6.77K	Hold	146	–	–	﹤0.01%	667
2024 Q3	$7.38K	Hold	146	–	–	﹤0.01%	666
2024 Q2	$7.12K	Hold	146	–	–	﹤0.01%	719
2024 Q1	$6.75K	Sell	146 -63	-30%	-$2.78K	﹤0.01%	716
2023 Q4	$9.13K	Buy	209 +15	+8%	+$584	﹤0.01%	674
2023 Q3	$7.24K	Buy	194 +118	+155%	+$4.77K	﹤0.01%	684
2023 Q2	$3.25K	Hold	76	–	–	﹤0.01%	779
2023 Q1	$2.85K	Sell	76 -19	-20%	-$685	﹤0.01%	794
2022 Q4	$3.47K	Buy	95 +19	+25%	+$738	﹤0.01%	905
2022 Q3	$3K	Hold	76	–	–	﹤0.01%	842
2022 Q2	$3K	Hold	76	–	–	﹤0.01%	947
2022 Q1	$3K	Sell	76 -30	-28%	-$973	﹤0.01%	1035
2021 Q4	$4K	Hold	106	–	–	﹤0.01%	874
2021 Q3	$4K	Hold	106	–	–	﹤0.01%	863
2021 Q2	$4K	Hold	106	–	–	﹤0.01%	859
2021 Q1	$4K	Hold	106	–	–	﹤0.01%	835
2020 Q4	$4K	Sell	106 -1	-0.9%	-$39	﹤0.01%	819
2020 Q3	$4K	Hold	107	–	–	﹤0.01%	864
2020 Q2	$3K	Buy	107 +93	+664%	+$2.49K	﹤0.01%	812
2020 Q1	$0	Buy	+14	New	+$345	﹤0.01%	975
2019 Q2	–	Sell	-11	Closed	–	–	961
2019 Q1	$0	Buy	+11	New	+$286	﹤0.01%	970

Other funds holding ROL

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zions Bancorporation's ROL Position: Q4 2024 in Review

Zions Bancorporation held its Rollins (ROL) position steady in Q4 2024 at 146 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Zions Bancorporation first reported a position in ROL in Q1 2019 and has held it in 21 quarters since. The position peaked at $9.13K in Q4 2023. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

Zions Bancorporation held 146 shares of Rollins worth $6.77K as of Q4 2024.
Zions Bancorporation left its Rollins share count unchanged in Q4 2024.
Rollins made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #667 holding.
Zions Bancorporation first reported a position in Rollins in Q1 2019 and has held it in 21 quarters since.
Zions Bancorporation's Rollins position peaked at $9.13K in Q4 2023.
700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

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