Connacht Asset Management’s East-West Bancorp EWBC Stock Holding History

Connacht Asset Management’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 Q3	$376K	Sell	7,126 -1,015	-12%	-$57.1K	2.23%	15
2023 Q2	$430K	Buy	8,141 +525	+7%	+$26.6K	0.59%	46
2023 Q1	$423K	Sell	7,616 -5,246	-41%	-$362K	0.18%	86
2022 Q4	$848K	Sell	12,862 -4,943	-28%	-$338K	0.38%	56
2022 Q3	$1.2M	Buy	17,805 +9,142	+106%	+$650K	0.85%	30
2022 Q2	$561K	Buy	8,663 +3,542	+69%	+$254K	0.24%	91
2022 Q1	$405K	Sell	5,121 -4,629	-47%	-$391K	0.21%	94
2021 Q4	$767K	Sell	9,750 -7,425	-43%	-$597K	0.75%	47
2021 Q3	$1.33M	Buy	17,175 +13,263	+339%	+$965K	0.86%	40
2021 Q2	$280K	Buy	3,912 +1,073	+38%	+$79.8K	0.12%	95
2021 Q1	$210K	Sell	2,839 -28,078	-91%	-$1.91M	0.05%	117
2020 Q4	$1.57M	Buy	+30,917	New	+$1.31M	0.74%	48

Other funds holding EWBC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Connacht Asset Management's EWBC Position: Q3 2023 in Review

Connacht Asset Management reduced its East-West Bancorp (EWBC) stake by 12% in Q3 2023, selling an estimated $57.1K and leaving 7,126 shares worth $376K. The position accounts for 2.23% of the portfolio, ranked #15.

Connacht Asset Management first reported a position in EWBC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2020. 397 funds tracked by Wall St. Rank hold EWBC as of Q3 2023.

Connacht Asset Management held 7,126 shares of East-West Bancorp worth $376K as of Q3 2023.
Connacht Asset Management sold 1,015 East-West Bancorp shares in Q3 2023, an estimated $57.1K.
East-West Bancorp made up 2.23% of Connacht Asset Management's portfolio in Q3 2023, its #15 holding.
Connacht Asset Management first reported a position in East-West Bancorp in Q4 2020 and has held it in 12 quarters since.
Connacht Asset Management's East-West Bancorp position peaked at $1.57M in Q4 2020.
397 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.