Capricorn Fund Managers’s East-West Bancorp EWBC Stock Holding History

Capricorn Fund Managers’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,400	Closed	-$1.79M	–	56
2024 Q2	$1.79M	Sell	24,400 -8,134	-25%	-$603K	1.26%	24
2024 Q1	$2.57M	Sell	32,534 -24,562	-43%	-$1.8M	1.55%	24
2023 Q4	$4.11M	Hold	57,096	–	–	2.26%	14
2023 Q3	$3.01M	Buy	57,096 +14,604	+34%	+$821K	1.04%	27
2023 Q2	$2.24M	Hold	42,492	–	–	0.81%	27
2023 Q1	$2.36M	Hold	42,492	–	–	0.72%	50
2022 Q4	$2.8M	Hold	42,492	–	–	0.72%	45
2022 Q3	$2.85M	Hold	42,492	–	–	0.9%	33
2022 Q2	$2.75M	Hold	42,492	–	–	0.5%	53
2022 Q1	$3.36M	Hold	42,492	–	–	0.82%	41
2021 Q4	$3.34M	Buy	+42,492	New	+$3.42M	0.94%	31

Other funds holding EWBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Capricorn Fund Managers's EWBC Position: Q3 2024 in Review

Capricorn Fund Managers sold out of East-West Bancorp (EWBC) in Q3 2024, closing a stake of 24,400 shares — an estimated $1.79M sold.

Capricorn Fund Managers first reported a position in EWBC in Q4 2021 and held it in 11 quarters. The position peaked at $4.11M in Q4 2023. 469 funds tracked by Wall St. Rank hold EWBC as of Q3 2024.

Capricorn Fund Managers reported no remaining East-West Bancorp position as of Q3 2024 after selling out during the quarter.
Capricorn Fund Managers sold 24,400 East-West Bancorp shares in Q3 2024, an estimated $1.79M.
Capricorn Fund Managers first reported a position in East-West Bancorp in Q4 2021 and held it in 11 quarters.
Capricorn Fund Managers's East-West Bancorp position peaked at $4.11M in Q4 2023.
469 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2024.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.