信實公司
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 2,962
Zions Bancorporation, N.A. reports 99.80% decrease in ownership of RS / Reliance, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 11 shares of Reliance, Inc. (US:RS) valued at $2,962 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 5,493 shares of Reliance, Inc.. This represents a change in shares of -99.80% during the quarter. The current value of the position is $4,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Reliance Com 759509102 11 -5,482 -99.80 3 -99.87 0.0002
2024-11-06 2024-09-30 13F Reliance Com 759509102 5,493 796 16.95 1,589 18.42 0.1158
2024-08-08 2024-06-30 13F Reliance Com 759509102 4,697 -247 -5.00 1,341 -18.83 0.1074
2024-05-14 2024-03-31 13F Reliance Com 759509102 4,944 26 0.53 1,652 20.15 0.1216
2024-02-12 2023-12-31 13F Reliance Steel & Aluminum Com 759509102 4,918 -736 -13.02 1,375 -7.22 0.0946
2023-11-07 2023-09-30 13F Reliance Steel & Aluminum Com 759509102 5,654 358 6.76 1,483 3.06 0.1300
2023-07-28 2023-06-30 13F Reliance Steel & Aluminum Com 759509102 5,296 35 0.67 1,438 6.52 0.1216
2023-05-10 2023-03-31 13F Reliance Steel & Aluminum Com 759509102 5,261 -780 -12.91 1,351 10.47 0.1162
2023-02-10 2022-12-31 13F Reliance Steel & Aluminum Com 759509102 6,041 111 1.87 1,223 18.18 0.0966
2022-11-08 2022-09-30 13F Reliance Steel & Aluminum Com 759509102 5,930 -403 -6.36 1,034 -3.90 0.1083
2022-08-05 2022-06-30 13F Reliance Steel & Aluminum Com 759509102 6,333 986 18.44 1,076 9.80 0.1078
2022-05-13 2022-03-31 13F Reliance Steel & Aluminum Com 759509102 5,347 1,715 47.22 980 66.38 0.0878
2022-02-11 2021-12-31 13F Reliance Steel & Aluminum Com 759509102 3,632 563 18.34 589 34.78 0.0521
2021-11-10 2021-09-30 13F Reliance Steel & Aluminum Com 759509102 3,069 316 11.48 437 5.30 0.0447
2021-08-11 2021-06-30 13F Reliance Steel & Aluminum Com 759509102 2,753 377 15.87 415 14.64 0.0414
2021-05-13 2021-03-31 13F Reliance Steel & Aluminum Com 759509102 2,376 -89 -3.61 362 22.71 0.0409
2021-02-12 2020-12-31 13F Reliance Steel & Aluminum Com 759509102 2,465 70 2.92 295 20.90 0.0372
2020-11-13 2020-09-30 13F Reliance Steel & Aluminum Com 759509102 2,395 0 0.00 244 7.49 0.0346
2020-08-13 2020-06-30 13F Reliance Steel & Aluminum Com 759509102 2,395 195 8.86 227 17.62 0.0330
2020-05-15 2020-03-31 13F Reliance Steel & Aluminum Com 759509102 2,200 279 14.52 193 -16.09 0.0338
2020-02-14 2019-12-31 13F Reliance Steel & Aluminum Com 759509102 1,921 -530 -21.62 230 -5.74 0.0328
2019-11-13 2019-09-30 13F Reliance Steel & Aluminum Com 759509102 2,451 1 0.04 244 5.17 0.0350
2019-07-09 2019-06-30 13F Reliance Steel & Aluminum Com 759509102 2,450 130 5.60 232 11.00 0.0340
2019-05-10 2019-03-31 13F Reliance Steel & Aluminum Com 759509102 2,320 2,320 209 0.0338
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.