Crestline Management’s East-West Bancorp EWBC Stock Holding History

Crestline 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 Q4	–	Sell	-60,000	Closed	-$3.16M	–	167
2023 Q3	$3.16M	Buy	+60,000	New	+$3.37M	0.37%	79
2023 Q1	–	Sell	-90,656	Closed	-$5.97M	–	172
2022 Q4	$5.97M	Buy	90,656 +20,656	+30%	+$1.41M	0.88%	30
2022 Q3	$4.7M	Buy	70,000 +8,000	+13%	+$569K	0.64%	44
2022 Q2	$4.02M	Buy	+62,000	New	+$4.45M	0.52%	47
2022 Q1	–	Sell	-61,328	Closed	-$4.83M	–	280
2021 Q4	$4.83M	Buy	+61,328	New	+$4.93M	0.36%	54
2017 Q3	–	Sell	-23,800	Closed	-$1.39M	–	139
2017 Q2	$1.39M	Sell	23,800 -12,000	-34%	-$661K	0.19%	62
2017 Q1	$1.85M	Hold	35,800	–	–	0.34%	33
2016 Q4	$1.82M	Buy	35,800 +7,800	+28%	+$347K	0.45%	11
2016 Q3	$1.03M	Buy	+28,000	New	+$985K	0.13%	89

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

Crestline Management's EWBC Position: Q4 2023 in Review

Crestline Management sold out of East-West Bancorp (EWBC) in Q4 2023, closing a stake of 60,000 shares — an estimated $3.16M sold.

Crestline Management first reported a position in EWBC in Q3 2016 and held it in 9 quarters. The position peaked at $5.97M in Q4 2022. 442 funds tracked by Wall St. Rank hold EWBC as of Q4 2023.

Crestline Management reported no remaining East-West Bancorp position as of Q4 2023 after selling out during the quarter.
Crestline Management sold 60,000 East-West Bancorp shares in Q4 2023, an estimated $3.16M.
Crestline Management first reported a position in East-West Bancorp in Q3 2016 and held it in 9 quarters.
Crestline Management's East-West Bancorp position peaked at $5.97M in Q4 2022.
442 funds tracked by Wall St. Rank held East-West Bancorp as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.