PNC Financial Services Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-400
| Closed | -$1K | – | 5101 |
|
|
2025
Q2 | $1K | Sell |
400
-27
| -6% | -$75 | ﹤0.01% | 4567 |
|
|
2025
Q1 | $1.17K | Sell |
427
-72
| -14% | -$229 | ﹤0.01% | 4491 |
|
|
2024
Q4 | $1.36K | Hold |
499
| – | – | ﹤0.01% | 4376 |
|
|
2024
Q3 | $1.79K | Buy |
499
+99
| +25% | +$245 | ﹤0.01% | 4316 |
|
|
2024
Q2 | $936 | Hold |
400
| – | – | ﹤0.01% | 4440 |
|
|
2024
Q1 | $920 | Hold |
400
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q4 | $1.1K | Hold |
400
| – | – | ﹤0.01% | 4302 |
|
|
2023
Q3 | $1.24K | Hold |
400
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q2 | $1.6K | Hold |
400
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q1 | $2.41K | Hold |
400
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q4 | $2.12K | Hold |
400
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 4042 |
|
|
2021
Q4 | $6K | Sell |
400
-486
| -55% | -$7.96K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $16K | Sell |
886
-256
| -22% | -$6.3K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $41K | Buy |
1,142
+291
| +34% | +$10.3K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $32K | Buy |
851
+34
| +4% | +$1.45K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $27K | Sell |
817
-14
| -2% | -$513 | ﹤0.01% | 3207 |
|
|
2020
Q3 | $27K | Hold |
831
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q2 | $32K | Sell |
831
-71
| -8% | -$2.23K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $24K | Buy |
902
+91
| +11% | +$2.87K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $28K | Buy |
811
+4
| +0.5% | +$159 | ﹤0.01% | 3178 |
|
|
2019
Q3 | $35K | Buy |
807
+49
| +6% | +$2.33K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $38K | Sell |
758
-135
| -15% | -$5.83K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $37K | Sell |
893
-12,100
| -93% | -$424K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $379K | Buy |
12,993
+188
| +1% | +$6.93K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $623K | Buy |
12,805
+12,205
| +2,034% | +$661K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $32K | Buy |
600
+200
| +50% | +$10.6K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q4 | $12K | Buy |
+400
| New | +$12.9K | ﹤0.01% | 3615 |
|
Other funds holding BZUN
AG
PNC Financial Services Group's BZUN Position: Q3 2025 in Review
PNC Financial Services Group sold out of Baozun (BZUN) in Q3 2025, closing a stake of 400 shares — an estimated $1K sold.
PNC Financial Services Group first reported a position in BZUN in Q4 2017 and held it in 31 quarters. The position peaked at $623K in Q3 2018. 68 funds tracked by Wall St. Rank hold BZUN as of Q3 2025.
- PNC Financial Services Group reported no remaining Baozun position as of Q3 2025 after selling out during the quarter.
- PNC Financial Services Group sold 400 Baozun shares in Q3 2025, an estimated $1K.
- PNC Financial Services Group first reported a position in Baozun in Q4 2017 and held it in 31 quarters.
- PNC Financial Services Group's Baozun position peaked at $623K in Q3 2018.
- 68 funds tracked by Wall St. Rank held Baozun as of Q3 2025.
Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.