Covington Capital Management’s East-West Bancorp EWBC Stock Holding History

Covington Capital 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
2022 Q3	$67K	Hold	1,003	–	–	﹤0.01%	517
2022 Q2	$65K	Sell	1,003 -252	-20%	-$18.1K	﹤0.01%	519
2022 Q1	$99K	Hold	1,255	–	–	﹤0.01%	483
2021 Q4	$99K	Hold	1,255	–	–	﹤0.01%	450
2021 Q3	$97K	Hold	1,255	–	–	﹤0.01%	450
2021 Q2	$90K	Hold	1,255	–	–	﹤0.01%	464
2021 Q1	$93K	Hold	1,255	–	–	﹤0.01%	408
2020 Q4	$64K	Hold	1,255	–	–	﹤0.01%	434
2020 Q3	$41K	Hold	1,255	–	–	﹤0.01%	459
2020 Q2	$45K	Sell	1,255 -25,000	-95%	-$835K	﹤0.01%	450
2020 Q1	$676K	Hold	26,255	–	–	0.04%	203
2019 Q4	$1.28M	Sell	26,255 -750	-3%	-$33.8K	0.07%	181
2019 Q3	$1.2M	Buy	27,005 +555	+2%	+$24.4K	0.07%	175
2019 Q2	$1.24M	Hold	26,450	–	–	0.07%	169
2019 Q1	$1.27M	Hold	26,450	–	–	0.08%	165
2018 Q4	$1.15M	Hold	26,450	–	–	0.08%	163
2018 Q3	$1.6M	Hold	26,450	–	–	0.1%	149
2018 Q2	$1.73M	Hold	26,450	–	–	0.11%	148
2018 Q1	$1.65M	Sell	26,450 -27,416	-51%	-$1.8M	0.11%	144
2017 Q4	$3.28M	Hold	53,866	–	–	0.2%	110
2017 Q3	$3.22M	Sell	53,866 -351	-0.6%	-$19.9K	0.21%	111
2017 Q2	$3.18M	Sell	54,217 -5,000	-8%	-$275K	0.26%	102
2017 Q1	$3.06M	Sell	59,217 -6,580	-10%	-$345K	0.26%	103
2016 Q4	$3.34M	Sell	65,797 -29,445	-31%	-$1.31M	0.3%	101
2016 Q3	$3.5M	Sell	95,242 -2,370	-2%	-$83.4K	0.32%	98
2016 Q2	$3.34M	Buy	97,612 +7,830	+9%	+$283K	0.31%	98
2016 Q1	$2.92M	Buy	89,782 +6,320	+8%	+$206K	0.28%	101
2015 Q4	$3.47M	Buy	83,462 +5,700	+7%	+$234K	0.34%	93
2015 Q3	$2.99M	Buy	77,762 +2,122	+3%	+$89.7K	0.31%	100
2015 Q2	$3.39M	Buy	75,640 +14,575	+24%	+$624K	0.3%	100
2015 Q1	$2.47M	Buy	61,065 +5,260	+9%	+$206K	0.24%	99
2014 Q4	$2.16M	Buy	55,805 +30,165	+118%	+$1.09M	0.19%	114
2014 Q3	$872K	Buy	+25,640	New	+$889K	0.08%	164

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Covington Capital Management's EWBC Position: Q3 2022 in Review

Covington Capital Management held its East-West Bancorp (EWBC) position steady in Q3 2022 at 1,003 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Covington Capital Management first reported a position in EWBC in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.5M in Q3 2016. 426 funds tracked by Wall St. Rank hold EWBC as of Q3 2022.

Covington Capital Management held 1,003 shares of East-West Bancorp worth $67K as of Q3 2022.
Covington Capital Management left its East-West Bancorp share count unchanged in Q3 2022.
East-West Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #517 holding.
Covington Capital Management first reported a position in East-West Bancorp in Q3 2014 and has held it in 33 quarters since.
Covington Capital Management's East-West Bancorp position peaked at $3.5M in Q3 2016.
426 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.