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Paragon Capital Management (Colorado)’s East-West Bancorp EWBC Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-3,879
Closed -$307K – 211
2024
Q1 		$307K Buy
3,879
+24
+0.6% +$1.76K 0.05% 110
2023
Q4 		$277K Sell
3,855
-980
-20% -$59K 0.06% 100
2023
Q3 		$255K Sell
4,835
-188
-4% -$10.6K 0.06% 122
2023
Q2 		$265K Buy
+5,023
New +$255K 0.06% 108

Other funds holding EWBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EWBC Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of East-West Bancorp (EWBC) in Q2 2024, closing a stake of 3,879 shares — an estimated $307K sold.

Paragon Capital Management (Colorado) first reported a position in EWBC in Q2 2023 and held it in 4 quarters. The position peaked at $307K in Q1 2024. 455 funds tracked by Wall St. Rank hold EWBC as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining East-West Bancorp position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,879 East-West Bancorp shares in Q2 2024, an estimated $307K.
  • Paragon Capital Management (Colorado) first reported a position in East-West Bancorp in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s East-West Bancorp position peaked at $307K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held East-West Bancorp as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.