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
2020
Q3 		– Sell
-2,000
Closed -$92K – 4773
2020
Q2 		$92K Hold
2,000
– – ﹤0.01% 3128
2020
Q1 		$53K Sell
2,000
-56,100
-97% -$1.77M ﹤0.01% 2869
2019
Q4 		$1.92M Buy
58,100
+2,000
+4% +$79.3K ﹤0.01% 1901
2019
Q3 		$2.4M Hold
56,100
– – ﹤0.01% 1565
2019
Q2 		$2.8M Hold
56,100
– – ﹤0.01% 1486
2019
Q1 		$2.33M Buy
+56,100
New +$1.96M ﹤0.01% 1581
2018
Q1 		– Sell
-72,900
Closed -$2.3M – 4169
2017
Q4 		$2.3M Hold
72,900
– – ﹤0.01% 1519
2017
Q3 		$2.39M Buy
+72,900
New +$2.31M ﹤0.01% 1537

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 $6.73T AUM 46.02% 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.