DnB Asset Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
148,986
-3,575
| -2% | -$403K | 0.06% | 224 |
|
|
2025
Q4 | $17.1M | Buy |
152,561
+2,204
| +1% | +$234K | 0.06% | 201 |
|
|
2025
Q3 | $16M | Buy |
150,357
+17,924
| +14% | +$1.89M | 0.06% | 215 |
|
|
2025
Q2 | $13.4M | Buy |
132,433
+835
| +0.6% | +$74K | 0.06% | 222 |
|
|
2025
Q1 | $11.8M | Sell |
131,598
-8,084
| -6% | -$771K | 0.05% | 233 |
|
|
2024
Q4 | $13.4M | Buy |
139,682
+28,201
| +25% | +$2.77M | 0.06% | 219 |
|
|
2024
Q3 | $9.22M | Sell |
111,481
-1,683
| -1% | -$135K | 0.04% | 272 |
|
|
2024
Q2 | $8.28M | Buy |
113,164
+1,082
| +1% | +$80.2K | 0.04% | 255 |
|
|
2024
Q1 | $8.86M | Hold |
112,082
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $8.06M | Buy |
112,082
+4,492
| +4% | +$270K | 0.04% | 280 |
|
|
2023
Q3 | $5.67M | Sell |
107,590
-9,901
| -8% | -$557K | 0.03% | 328 |
|
|
2023
Q2 | $6.2M | Buy |
117,491
+2,776
| +2% | +$141K | 0.04% | 318 |
|
|
2023
Q1 | $6.37M | Sell |
114,715
-602
| -0.5% | -$41.6K | 0.04% | 318 |
|
|
2022
Q4 | $7.6M | Buy |
115,317
+1,677
| +1% | +$115K | 0.05% | 269 |
|
|
2022
Q3 | $7.63M | Sell |
113,640
-18,395
| -14% | -$1.31M | 0.06% | 252 |
|
|
2022
Q2 | $8.56M | Sell |
132,035
-41,927
| -24% | -$3.01M | 0.06% | 241 |
|
|
2022
Q1 | $13.7M | Sell |
173,962
-36,409
| -17% | -$3.07M | 0.08% | 195 |
|
|
2021
Q4 | $16.6M | Buy |
210,371
+7,240
| +4% | +$582K | 0.1% | 179 |
|
|
2021
Q3 | $15.8M | Buy |
203,131
+16,213
| +9% | +$1.18M | 0.1% | 170 |
|
|
2021
Q2 | $13.4M | Buy |
186,918
+27,760
| +17% | +$2.06M | 0.09% | 179 |
|
|
2021
Q1 | $11.7M | Buy |
159,158
+47,065
| +42% | +$3.2M | 0.09% | 183 |
|
|
2020
Q4 | $5.68M | Sell |
112,093
-1,624
| -1% | -$69K | 0.05% | 242 |
|
|
2020
Q3 | $3.72M | Buy |
113,717
+4,403
| +4% | +$156K | 0.04% | 275 |
|
|
2020
Q2 | $3.96M | Buy |
109,314
+97,464
| +822% | +$3.26M | 0.05% | 242 |
|
|
2020
Q1 | $305K | Sell |
11,850
-3,073
| -21% | -$128K | ﹤0.01% | 599 |
|
|
2019
Q4 | $727K | Hold |
14,923
| – | – | 0.01% | 604 |
|
|
2019
Q3 | $661K | Buy |
14,923
+905
| +6% | +$39.8K | 0.01% | 589 |
|
|
2019
Q2 | $656K | Buy |
14,018
+88
| +0.6% | +$4.22K | 0.01% | 582 |
|
|
2019
Q1 | $668K | Sell |
13,930
-70
| -0.5% | -$3.58K | 0.01% | 579 |
|
|
2018
Q4 | $609K | Buy |
14,000
+2,300
| +20% | +$119K | 0.01% | 579 |
|
|
2018
Q3 | $706K | Sell |
11,700
-700
| -6% | -$45K | 0.01% | 580 |
|
|
2018
Q2 | $808K | Hold |
12,400
| – | – | 0.01% | 562 |
|
|
2018
Q1 | $775K | Buy |
12,400
+1,000
| +9% | +$65.6K | 0.01% | 548 |
|
|
2017
Q4 | $693K | Hold |
11,400
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $681K | Buy |
+11,400
| New | +$647K | 0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-764,242
| Closed | -$24.4M | – | 407 |
|
|
2013
Q3 | $24.4M | Sell |
764,242
-60,081
| -7% | -$1.82M | 0.67% | 52 |
|
|
2013
Q2 | $22.7M | Buy |
+824,323
| New | +$21M | 0.67% | 50 |
|
Other funds holding EWBC
VPM
VCM
