Bank Julius Baer & Co’s China Fund CHN Stock Holding History

Bank Julius Baer & Co’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,571	Closed	-$266K	–	622
2021 Q4	$266K	Hold	14,571	–	–	﹤0.01%	504
2021 Q3	$371K	Buy	14,571 +14	+0.1%	+$387	﹤0.01%	468
2021 Q2	$444K	Sell	14,557 -148	-1%	-$4.38K	﹤0.01%	468
2021 Q1	$430K	Buy	14,705 +139	+1%	+$4.34K	﹤0.01%	475
2020 Q4	$416K	Sell	14,566 -5	-0%	-$143	﹤0.01%	482
2020 Q3	$367K	Buy	+14,571	New	+$368K	﹤0.01%	427

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

Bank Julius Baer & Co's CHN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of China Fund (CHN) in Q1 2022, closing a stake of 14,571 shares — an estimated $266K sold.

Bank Julius Baer & Co first reported a position in CHN in Q3 2020 and held it in 6 quarters. The position peaked at $444K in Q2 2021. 30 funds tracked by Wall St. Rank hold CHN as of Q1 2022.

Bank Julius Baer & Co reported no remaining China Fund position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 14,571 China Fund shares in Q1 2022, an estimated $266K.
Bank Julius Baer & Co first reported a position in China Fund in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's China Fund position peaked at $444K in Q2 2021.
30 funds tracked by Wall St. Rank held China Fund as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.