Aristotle Capital Management’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,348
| Closed | -$292K | – | 180 |
|
|
2022
Q3 | $292K | Sell |
4,348
-3,705
| -46% | -$249K | ﹤0.01% | 171 |
|
|
2022
Q2 | $522K | Sell |
8,053
-2,445
| -23% | -$158K | ﹤0.01% | 161 |
|
|
2022
Q1 | $830K | Sell |
10,498
-2,726,073
| -100% | -$216M | ﹤0.01% | 159 |
|
|
2021
Q4 | $215M | Sell |
2,736,571
-3,787,828
| -58% | -$298M | 0.36% | 46 |
|
|
2021
Q3 | $506M | Sell |
6,524,399
-1,312,326
| -17% | -$102M | 0.96% | 42 |
|
|
2021
Q2 | $562M | Sell |
7,836,725
-3,383,854
| -30% | -$243M | 1.07% | 40 |
|
|
2021
Q1 | $828M | Buy |
11,220,579
+472,445
| +4% | +$34.9M | 1.69% | 31 |
|
|
2020
Q4 | $545M | Buy |
10,748,134
+187,280
| +2% | +$9.5M | 1.35% | 34 |
|
|
2020
Q3 | $346M | Buy |
10,560,854
+405,190
| +4% | +$13.3M | 1.04% | 39 |
|
|
2020
Q2 | $368M | Buy |
10,155,664
+1,324,099
| +15% | +$48M | 1.24% | 36 |
|
|
2020
Q1 | $227M | Buy |
8,831,565
+1,966,498
| +29% | +$50.6M | 0.96% | 39 |
|
|
2019
Q4 | $334M | Buy |
6,865,067
+878,927
| +15% | +$42.8M | 1.1% | 40 |
|
|
2019
Q3 | $265M | Buy |
5,986,140
+191,831
| +3% | +$8.5M | 1.41% | 35 |
|
|
2019
Q2 | $271M | Buy |
5,794,309
+109,675
| +2% | +$5.13M | 1.51% | 33 |
|
|
2019
Q1 | $273M | Buy |
5,684,634
+342,867
| +6% | +$16.4M | 1.62% | 32 |
|
|
2018
Q4 | $233M | Sell |
5,341,767
-156,356
| -3% | -$6.81M | 1.57% | 34 |
|
|
2018
Q3 | $332M | Buy |
5,498,123
+277,880
| +5% | +$16.8M | 1.93% | 24 |
|
|
2018
Q2 | $340M | Buy |
5,220,243
+346,876
| +7% | +$22.6M | 2.09% | 21 |
|
|
2018
Q1 | $305M | Buy |
4,873,367
+2,011,839
| +70% | +$126M | 2.05% | 24 |
|
|
2017
Q4 | $174M | Buy |
2,861,528
+1,859,004
| +185% | +$113M | 1.21% | 42 |
|
|
2017
Q3 | $59.9M | Buy |
+1,002,524
| New | +$59.9M | 0.47% | 44 |
|