ZB
TRS icon

Zions Bancorporation’s TriMas Corp TRS Stock Holding History

Zions Bancorporation’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,813
Closed -$507K – 1156
2022
Q1 		$507K Buy
15,813
+4,249
+37% +$142K 0.05% 241
2021
Q4 		$428K Buy
11,564
+1,829
+19% +$63K 0.04% 242
2021
Q3 		$315K Buy
9,735
+1,035
+12% +$31.9K 0.03% 259
2021
Q2 		$264K Buy
8,700
+1,189
+16% +$37.7K 0.03% 269
2021
Q1 		$228K Sell
7,511
-10
-0.1% -$329 0.03% 264
2020
Q4 		$238K Buy
7,521
+336
+5% +$9.19K 0.03% 234
2020
Q3 		$164K Buy
7,185
+7
+0.1% +$170 0.02% 249
2020
Q2 		$172K Buy
7,178
+617
+9% +$14.2K 0.03% 229
2020
Q1 		$152K Buy
6,561
+934
+17% +$25.6K 0.03% 215
2019
Q4 		$177K Sell
5,627
-1,365
-20% -$42.1K 0.03% 246
2019
Q3 		$214K Buy
6,992
+49
+0.7% +$1.48K 0.03% 229
2019
Q2 		$215K Buy
6,943
+455
+7% +$13.9K 0.03% 216
2019
Q1 		$196K Buy
+6,488
New +$193K 0.03% 217
2018
Q4 		– Sell
-7,542
Closed -$229K – 737
2018
Q3 		$229K Buy
+7,542
New +$229K 0.05% 157
2018
Q1 		– Sell
-8,850
Closed -$237K – 685
2017
Q4 		$237K Buy
8,850
+6,135
+226% +$163K 0.04% 141
2017
Q3 		$73K Buy
+2,715
New +$65.1K 0.01% 497
2016
Q3 		– Sell
-2
Closed – – 909
2016
Q2 		$0 Buy
+2
New +$35 ﹤0.01% 935

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return