DRZID
EWBC icon

DePrince Race & Zollo Inc (DRZ)’s East-West Bancorp EWBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-329,737
Closed -$18.3M – 198
2023
Q1 		$18.3M Sell
329,737
-147,041
-31% -$10.1M 0.42% 105
2022
Q4 		$31.4M Sell
476,778
-5,319
-1% -$364K 0.72% 55
2022
Q3 		$32.4M Sell
482,097
-2,777
-0.6% -$198K 0.83% 45
2022
Q2 		$31.4M Buy
484,874
+39,429
+9% +$2.83M 0.73% 61
2022
Q1 		$35.2M Buy
445,445
+52,926
+13% +$4.47M 0.69% 62
2021
Q4 		$30.9M Buy
392,519
+29,864
+8% +$2.4M 0.79% 51
2021
Q3 		$28.1M Sell
362,655
-7,919
-2% -$576K 0.75% 48
2021
Q2 		$26.6M Sell
370,574
-11,768
-3% -$875K 0.67% 54
2021
Q1 		$28.2M Sell
382,342
-50,616
-12% -$3.44M 0.76% 43
2020
Q4 		$22M Buy
432,958
+1,243
+0.3% +$52.8K 0.69% 50
2020
Q3 		$14.1M Buy
431,715
+78,580
+22% +$2.78M 0.53% 89
2020
Q2 		$12.8M Buy
353,135
+15,967
+5% +$533K 0.5% 103
2020
Q1 		$8.68M Buy
337,168
+135,983
+68% +$5.66M 0.4% 115
2019
Q4 		$9.8M Buy
+201,185
New +$9.07M 0.3% 123

Other funds holding EWBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EWBC Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of East-West Bancorp (EWBC) in Q2 2023, closing a stake of 329,737 shares — an estimated $18.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EWBC in Q4 2019 and held it in 14 quarters. The position peaked at $35.2M in Q1 2022. 393 funds tracked by Wall St. Rank hold EWBC as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining East-West Bancorp position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 329,737 East-West Bancorp shares in Q2 2023, an estimated $18.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in East-West Bancorp in Q4 2019 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s East-West Bancorp position peaked at $35.2M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held East-West Bancorp as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.