Smith Graham & Co Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.37M | Sell |
46,820
-4,791
| -9% | -$288K | 0.39% | 126 |
|
|
2023
Q3 | $2.72M | Sell |
51,611
-455
| -0.9% | -$25.6K | 0.34% | 134 |
|
|
2023
Q2 | $2.75M | Sell |
52,066
-512
| -1% | -$26K | 0.33% | 131 |
|
|
2023
Q1 | $2.92M | Sell |
52,578
-1,275
| -2% | -$88K | 0.35% | 127 |
|
|
2022
Q4 | $3.55M | Sell |
53,853
-1,409
| -3% | -$96.5K | 0.43% | 109 |
|
|
2022
Q3 | $3.71M | Sell |
55,262
-3,445
| -6% | -$245K | 0.49% | 97 |
|
|
2022
Q2 | $3.8M | Sell |
58,707
-1,569
| -3% | -$113K | 0.47% | 106 |
|
|
2022
Q1 | $4.76M | Buy |
60,276
+2,027
| +3% | +$171K | 0.49% | 97 |
|
|
2021
Q4 | $4.58M | Sell |
58,249
-853
| -1% | -$68.6K | 0.46% | 105 |
|
|
2021
Q3 | $4.58M | Sell |
59,102
-6,519
| -10% | -$474K | 0.46% | 96 |
|
|
2021
Q2 | $4.7M | Sell |
65,621
-10,277
| -14% | -$764K | 0.42% | 106 |
|
|
2021
Q1 | $5.6M | Sell |
75,898
-9,677
| -11% | -$658K | 0.45% | 98 |
|
|
2020
Q4 | $4.34M | Sell |
85,575
-13,344
| -13% | -$567K | 0.4% | 118 |
|
|
2020
Q3 | $3.24M | Sell |
98,919
-4,157
| -4% | -$147K | 0.37% | 117 |
|
|
2020
Q2 | $3.73M | Buy |
103,076
+399
| +0.4% | +$13.3K | 0.45% | 107 |
|
|
2020
Q1 | $2.64M | Buy |
102,677
+717
| +0.7% | +$29.8K | 0.41% | 117 |
|
|
2019
Q4 | $4.96M | Sell |
101,960
-2,750
| -3% | -$124K | 0.48% | 119 |
|
|
2019
Q3 | $4.64M | Buy |
104,710
+310
| +0.3% | +$13.6K | 0.49% | 116 |
|
|
2019
Q2 | $4.88M | Sell |
104,400
-4,570
| -4% | -$219K | 0.53% | 114 |
|
|
2019
Q1 | $5.23M | Buy |
108,970
+1,080
| +1% | +$55.2K | 0.57% | 106 |
|
|
2018
Q4 | $4.7M | Sell |
107,890
-700
| -0.6% | -$36.3K | 0.58% | 100 |
|
|
2018
Q3 | $6.56M | Sell |
108,590
-4,370
| -4% | -$281K | 0.62% | 86 |
|
|
2018
Q2 | $7.37M | Sell |
112,960
-2,300
| -2% | -$156K | 0.69% | 68 |
|
|
2018
Q1 | $7.21M | Sell |
115,260
-1,290
| -1% | -$84.6K | 0.69% | 69 |
|
|
2017
Q4 | $7.09M | Buy |
116,550
+20,510
| +21% | +$1.22M | 0.67% | 74 |
|
|
2017
Q3 | $5.74M | Sell |
96,040
-790
| -0.8% | -$44.9K | 0.6% | 80 |
|
|
2017
Q2 | $5.67M | Sell |
96,830
-980
| -1% | -$53.9K | 0.61% | 76 |
|
|
2017
Q1 | $5.05M | Sell |
97,810
-610
| -0.6% | -$32K | 0.54% | 86 |
|
|
2016
Q4 | $5M | Sell |
98,420
-7,880
| -7% | -$350K | 0.54% | 85 |
|
|
2016
Q3 | $3.9M | Sell |
106,300
-1,540
| -1% | -$54.2K | 0.5% | 104 |
|
|
2016
Q2 | $3.69M | Sell |
107,840
-630
| -0.6% | -$22.7K | 0.51% | 108 |
|
|
2016
Q1 | $3.52M | Buy |
108,470
+11,340
| +12% | +$370K | 0.46% | 116 |
|
|
2015
Q4 | $4.04M | Buy |
97,130
+3,210
| +3% | +$132K | 0.57% | 83 |
|
|
2015
Q3 | $3.61M | Buy |
93,920
+18,460
| +24% | +$780K | 0.53% | 88 |
|
|
2015
Q2 | $3.38M | Sell |
75,460
-470
| -0.6% | -$20.1K | 0.46% | 97 |
|
|
2015
Q1 | $3.07M | Buy |
+75,930
| New | +$2.97M | 0.42% | 109 |
|
Other funds holding EWBC
HCM
Smith Graham & Co Investment Advisors's EWBC Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its East-West Bancorp (EWBC) stake by 9.3% in Q4 2023, selling an estimated $288K and leaving 46,820 shares worth $3.37M. The position accounts for 0.39% of the portfolio, ranked #126.
Smith Graham & Co Investment Advisors first reported a position in EWBC in Q1 2015 and has held it in 36 quarters since. The position peaked at $7.37M in Q2 2018. 442 funds tracked by Wall St. Rank hold EWBC as of Q4 2023.
- Smith Graham & Co Investment Advisors held 46,820 shares of East-West Bancorp worth $3.37M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 4,791 East-West Bancorp shares in Q4 2023, an estimated $288K.
- East-West Bancorp made up 0.39% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #126 holding.
- Smith Graham & Co Investment Advisors first reported a position in East-West Bancorp in Q1 2015 and has held it in 36 quarters since.
- Smith Graham & Co Investment Advisors's East-West Bancorp position peaked at $7.37M in Q2 2018.
- 442 funds tracked by Wall St. Rank held East-West Bancorp as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.