City State Bank’s Baozun BZUN Stock Holding History

City State Bank’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
2022 Q4	–	Sell	-350	Closed	-$2K	–	662
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	594
2022 Q2	$4K	Hold	350	–	–	﹤0.01%	545
2022 Q1	$3K	Hold	350	–	–	﹤0.01%	590
2021 Q4	$5K	Buy	+350	New	+$5.74K	﹤0.01%	547

Other funds holding BZUN

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

City State Bank's BZUN Position: Q4 2022 in Review

City State Bank sold out of Baozun (BZUN) in Q4 2022, closing a stake of 350 shares — an estimated $2K sold.

City State Bank first reported a position in BZUN in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 93 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

City State Bank reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
City State Bank sold 350 Baozun shares in Q4 2022, an estimated $2K.
City State Bank first reported a position in Baozun in Q4 2021 and held it in 4 quarters.
City State Bank's Baozun position peaked at $5K in Q4 2021.
93 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.