Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s East-West Bancorp EWBC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-3,150	Closed	-$231K	–	1058
2024 Q2	$231K	Buy	+3,150	New	+$234K	﹤0.01%	838
2024 Q1	–	Sell	-100,000	Closed	-$7.2M	–	998
2023 Q4	$7.2M	Buy	+100,000	New	+$6.02M	0.02%	347
2023 Q3	–	Sell	-27,752	Closed	-$1.47M	–	1091
2023 Q2	$1.47M	Buy	27,752 +17,437	+169%	+$885K	0.01%	645
2023 Q1	$572K	Sell	10,315 -20,751	-67%	-$1.43M	﹤0.01%	786
2022 Q4	$2.05M	Buy	31,066 +20,641	+198%	+$1.41M	0.01%	730
2022 Q3	$700K	Buy	+10,425	New	+$742K	﹤0.01%	992
2022 Q2	–	Sell	-29,550	Closed	-$2.33M	–	1642
2022 Q1	$2.33M	Buy	29,550 +22,437	+315%	+$1.89M	0.01%	850
2021 Q4	$560K	Sell	7,113 -9,834	-58%	-$791K	﹤0.01%	1226
2021 Q3	$1.31M	Buy	16,947 +13,547	+398%	+$986K	﹤0.01%	1004
2021 Q2	$244K	Sell	3,400 -4,846	-59%	-$360K	﹤0.01%	1423
2021 Q1	$609K	Buy	8,246 +3,871	+88%	+$263K	﹤0.01%	1045
2020 Q4	$222K	Buy	+4,375	New	+$186K	﹤0.01%	1171

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EWBC Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of East-West Bancorp (EWBC) in Q3 2024, closing a stake of 3,150 shares — an estimated $231K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EWBC in Q4 2020 and held it in 12 quarters. The position peaked at $7.2M in Q4 2023. 469 funds tracked by Wall St. Rank hold EWBC as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining East-West Bancorp position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,150 East-West Bancorp shares in Q3 2024, an estimated $231K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in East-West Bancorp in Q4 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's East-West Bancorp position peaked at $7.2M in Q4 2023.
469 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.