Northern Trust
BZUN

Northern Trust’s Baozun BZUN Stock Holding History

Northern Trust’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
Q3 		– Sell
-25,580
Closed -$102K – 4475
2023
Q2 		$102K Sell
25,580
-252
-1% -$1.13K ﹤0.01% 4033
2023
Q1 		$156K Buy
25,832
+149
+0.6% +$982 ﹤0.01% 3946
2022
Q4 		$136K Sell
25,683
-170
-0.7% -$813 ﹤0.01% 4000
2022
Q3 		$162K Sell
25,853
-1,850
-7% -$15.9K ﹤0.01% 3957
2022
Q2 		$304K Buy
+27,703
New +$243K ﹤0.01% 3718
2021
Q4 		– Sell
-158,353
Closed -$2.78M – 4774
2021
Q3 		$2.78M Sell
158,353
-116,929
-42% -$2.88M ﹤0.01% 3104
2021
Q2 		$9.76M Buy
275,282
+41,489
+18% +$1.46M ﹤0.01% 2376
2021
Q1 		$8.92M Sell
233,793
-369
-0.2% -$15.8K ﹤0.01% 2367
2020
Q4 		$8.04M Buy
234,162
+9,597
+4% +$352K ﹤0.01% 2392
2020
Q3 		$7.3M Buy
224,565
+32,011
+17% +$1.27M ﹤0.01% 2301
2020
Q2 		$7.4M Sell
192,554
-48,280
-20% -$1.52M ﹤0.01% 2282
2020
Q1 		$6.73M Buy
240,834
+1,653
+0.7% +$52.1K ﹤0.01% 2129
2019
Q4 		$7.92M Buy
239,181
+7,662
+3% +$304K ﹤0.01% 2328
2019
Q3 		$9.89M Sell
231,519
-31,273
-12% -$1.49M ﹤0.01% 2145
2019
Q2 		$13.1M Buy
262,792
+12,172
+5% +$525K ﹤0.01% 1977
2019
Q1 		$10.4M Sell
250,620
-6,347
-2% -$222K ﹤0.01% 2120
2018
Q4 		$7.51M Buy
256,967
+25,960
+11% +$958K ﹤0.01% 2247
2018
Q3 		$11.2M Buy
231,007
+124,457
+117% +$6.74M ﹤0.01% 2192
2018
Q2 		$5.83M Buy
106,550
+77,384
+265% +$4.1M ﹤0.01% 2609
2018
Q1 		$1.34M Buy
29,166
+2,663
+10% +$105K ﹤0.01% 3290
2017
Q4 		$836K Buy
26,503
+79
+0.3% +$2.55K ﹤0.01% 3448
2017
Q3 		$866K Buy
26,424
+2,773
+12% +$87.7K ﹤0.01% 3468
2017
Q2 		$524K Buy
23,651
+2,066
+10% +$39.2K ﹤0.01% 3576
2017
Q1 		$322K Sell
21,585
-796
-4% -$11.3K ﹤0.01% 3649
2016
Q4 		$270K Sell
22,381
-5,314
-19% -$76.5K ﹤0.01% 3680
2016
Q3 		$417K Buy
27,695
+1,495
+6% +$15.7K ﹤0.01% 3554
2016
Q2 		$170K Buy
+26,200
New +$162K ﹤0.01% 3761

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Northern Trust's BZUN Position: Q3 2023 in Review

Northern Trust sold out of Baozun (BZUN) in Q3 2023, closing a stake of 25,580 shares — an estimated $102K sold.

Northern Trust first reported a position in BZUN in Q2 2016 and held it in 27 quarters. The position peaked at $13.1M in Q2 2019. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • Northern Trust reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 25,580 Baozun shares in Q3 2023, an estimated $102K.
  • Northern Trust first reported a position in Baozun in Q2 2016 and held it in 27 quarters.
  • Northern Trust's Baozun position peaked at $13.1M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.