Carlson Capital’s East-West Bancorp EWBC Stock Holding History

Carlson Capital’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
2023 Q4	–	Sell	-19,394	Closed	-$1.02M	–	134
2023 Q3	$1.02M	Sell	19,394 -163,862	-89%	-$9.21M	0.08%	115
2023 Q2	$9.67M	Buy	+183,256	New	+$9.3M	0.83%	33
2020 Q1	–	Sell	-1,151,500	Closed	-$56.1M	–	238
2019 Q4	$56.1M	Buy	+1,151,500	New	+$51.9M	1.01%	18
2019 Q2	–	Sell	-314,632	Closed	-$15.1M	–	271
2019 Q1	$15.1M	Sell	314,632 -527,216	-63%	-$26.9M	0.27%	126
2018 Q4	$36.6M	Buy	841,848 +416,839	+98%	+$21.6M	0.57%	47
2018 Q3	$25.7M	Buy	425,009 +181,609	+75%	+$11.7M	0.32%	79
2018 Q2	$15.9M	Buy	+243,400	New	+$16.5M	0.22%	137
2016 Q1	–	Sell	-81,972	Closed	-$3.41M	–	298
2015 Q4	$3.41M	Buy	+81,972	New	+$3.37M	0.04%	257

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carlson Capital's EWBC Position: Q4 2023 in Review

Carlson Capital sold out of East-West Bancorp (EWBC) in Q4 2023, closing a stake of 19,394 shares — an estimated $1.02M sold.

Carlson Capital first reported a position in EWBC in Q4 2015 and held it in 8 quarters. The position peaked at $56.1M in Q4 2019. 442 funds tracked by Wall St. Rank hold EWBC as of Q4 2023.

Carlson Capital reported no remaining East-West Bancorp position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 19,394 East-West Bancorp shares in Q4 2023, an estimated $1.02M.
Carlson Capital first reported a position in East-West Bancorp in Q4 2015 and held it in 8 quarters.
Carlson Capital's East-West Bancorp position peaked at $56.1M in Q4 2019.
442 funds tracked by Wall St. Rank held East-West Bancorp as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.