Zions Bancorporation’s Simmons First National SFNC Stock Holding History

Zions Bancorporation’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,390	Closed	-$226K	–	1092
2022 Q3	$226K	Sell	10,390 -10,389	-50%	-$240K	0.02%	295
2022 Q2	$442K	Sell	20,779 -27,713	-57%	-$673K	0.04%	246
2022 Q1	$1.27M	Hold	48,492	–	–	0.11%	125
2021 Q4	$1.43M	Hold	48,492	–	–	0.13%	100
2021 Q3	$1.43M	Sell	48,492 -29,000	-37%	-$820K	0.15%	83
2021 Q2	$2.27M	Hold	77,492	–	–	0.23%	49
2021 Q1	$2.3M	Sell	77,492 -41,000	-35%	-$1.15M	0.26%	47
2020 Q4	$2.56M	Sell	118,492 -21,000	-15%	-$401K	0.32%	29
2020 Q3	$2.21M	Hold	139,492	–	–	0.31%	32
2020 Q2	$2.39M	Hold	139,492	–	–	0.35%	29
2020 Q1	$2.57M	Sell	139,492 -17,367	-11%	-$395K	0.45%	20
2019 Q4	$4.2M	Buy	+156,859	New	+$3.96M	0.6%	15

Other funds holding SFNC

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zions Bancorporation's SFNC Position: Q4 2022 in Review

Zions Bancorporation sold out of Simmons First National (SFNC) in Q4 2022, closing a stake of 10,390 shares — an estimated $226K sold.

Zions Bancorporation first reported a position in SFNC in Q4 2019 and held it in 12 quarters. The position peaked at $4.2M in Q4 2019. 229 funds tracked by Wall St. Rank hold SFNC as of Q4 2022.

Zions Bancorporation reported no remaining Simmons First National position as of Q4 2022 after selling out during the quarter.
Zions Bancorporation sold 10,390 Simmons First National shares in Q4 2022, an estimated $226K.
Zions Bancorporation first reported a position in Simmons First National in Q4 2019 and held it in 12 quarters.
Zions Bancorporation's Simmons First National position peaked at $4.2M in Q4 2019.
229 funds tracked by Wall St. Rank held Simmons First National as of Q4 2022.

Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.