Bank of Montreal
BZUN

Bank of Montreal’s Baozun BZUN Stock Holding History

Bank of Montreal’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,748
Closed -$242K – 3992
2023
Q1 		$242K Buy
+37,748
New +$249K ﹤0.01% 2900
2022
Q2 		– Sell
-1,069,000
Closed -$9.57M – 4113
2022
Q1 		$9.57M Sell
1,069,000
-114,800
-10% -$1.27M ﹤0.01% 1171
2021
Q4 		$16.7M Buy
1,183,800
+938,044
+382% +$15.4M 0.01% 794
2021
Q3 		$4.39M Sell
245,756
-6,806
-3% -$167K ﹤0.01% 1701
2021
Q2 		$9.41M Buy
252,562
+244,576
+3,063% +$8.62M ﹤0.01% 1305
2021
Q1 		$292K Sell
7,986
-2,724
-25% -$116K ﹤0.01% 2939
2020
Q4 		$380K Buy
10,710
+4,106
+62% +$151K ﹤0.01% 2858
2020
Q3 		$215K Sell
6,604
-50,260
-88% -$2M ﹤0.01% 2711
2020
Q2 		$2.61M Sell
56,864
-28,885
-34% -$907K ﹤0.01% 1499
2020
Q1 		$2.27M Sell
85,749
-60,875
-42% -$1.92M ﹤0.01% 1369
2019
Q4 		$4.86M Sell
146,624
-62,191
-30% -$2.47M ﹤0.01% 1375
2019
Q3 		$8.92M Buy
208,815
+49,933
+31% +$2.37M 0.01% 926
2019
Q2 		$7.92M Buy
158,882
+85,028
+115% +$3.67M 0.01% 1002
2019
Q1 		$3.07M Buy
73,854
+60,655
+460% +$2.12M ﹤0.01% 1437
2018
Q4 		$385K Buy
13,199
+1,138
+9% +$42K ﹤0.01% 2282
2018
Q3 		$585K Sell
12,061
-19,822
-62% -$1.07M ﹤0.01% 2266
2018
Q2 		$1.74M Buy
31,883
+14,226
+81% +$753K ﹤0.01% 1711
2018
Q1 		$811K Sell
17,657
-83,336
-83% -$3.28M ﹤0.01% 2013
2017
Q4 		$3.19M Buy
100,993
+4,783
+5% +$154K ﹤0.01% 1354
2017
Q3 		$3.15M Buy
96,210
+73,728
+328% +$2.33M ﹤0.01% 1383
2017
Q2 		$499K Buy
22,482
+16,391
+269% +$311K ﹤0.01% 2276
2017
Q1 		$91K Sell
6,091
-389
-6% -$5.53K ﹤0.01% 2857
2016
Q4 		$98K Buy
+6,480
New +$93.3K ﹤0.01% 2848

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's BZUN Position: Q2 2023 in Review

Bank of Montreal sold out of Baozun (BZUN) in Q2 2023, closing a stake of 37,748 shares — an estimated $242K sold.

Bank of Montreal first reported a position in BZUN in Q4 2016 and held it in 23 quarters. The position peaked at $16.7M in Q4 2021. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Bank of Montreal reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 37,748 Baozun shares in Q2 2023, an estimated $242K.
  • Bank of Montreal first reported a position in Baozun in Q4 2016 and held it in 23 quarters.
  • Bank of Montreal's Baozun position peaked at $16.7M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.