Smith Group 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
2022
Q1
$23K Sell
293
-17
-5% -$1.44K ﹤0.01% 230
2021
Q4
$24K Buy
310
+26
+9% +$2.09K ﹤0.01% 235
2021
Q3
$22K Buy
284
+18
+7% +$1.31K ﹤0.01% 231
2021
Q2
$19K Buy
+266
New +$19.8K ﹤0.01% 239
2019
Q3
Sell
-500
Closed -$23K 402
2019
Q2
$23K Sell
500
-386,420
-100% -$18.5M ﹤0.01% 327
2019
Q1
$18.6M Sell
386,920
-30,390
-7% -$1.55M 0.6% 61
2018
Q4
$18.2M Sell
417,310
-10,400
-2% -$539K 0.64% 57
2018
Q3
$25.8M Sell
427,710
-55,050
-11% -$3.54M 0.73% 54
2018
Q2
$31.5M Buy
482,760
+250,170
+108% +$16.9M 0.91% 40
2018
Q1
$14.5M Buy
232,590
+231,700
+26,034% +$15.2M 0.48% 63
2017
Q4
$54K Hold
890
﹤0.01% 319
2017
Q3
$53K Sell
890
-50
-5% -$2.84K ﹤0.01% 310
2017
Q2
$55K Sell
940
-90
-9% -$4.95K ﹤0.01% 316
2017
Q1
$53K Sell
1,030
-40
-4% -$2.1K ﹤0.01% 327
2016
Q4
$54K Sell
1,070
-80
-7% -$3.56K ﹤0.01% 329
2016
Q3
$42K Buy
1,150
+120
+12% +$4.22K ﹤0.01% 345
2016
Q2
$35K Buy
+1,030
New +$37.2K ﹤0.01% 358

Other funds holding EWBC

Smith Group Asset Management's EWBC Position: Q1 2022 in Review

Smith Group Asset Management reduced its East-West Bancorp (EWBC) stake by 5.5% in Q1 2022, selling an estimated $1.44K and leaving 293 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Smith Group Asset Management first reported a position in EWBC in Q2 2016 and has held it in 17 quarters since. The position peaked at $31.5M in Q2 2018. 425 funds tracked by Wall St. Rank hold EWBC as of Q1 2022.

  • Smith Group Asset Management held 293 shares of East-West Bancorp worth $23K as of Q1 2022.
  • Smith Group Asset Management sold 17 East-West Bancorp shares in Q1 2022, an estimated $1.44K.
  • East-West Bancorp made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #230 holding.
  • Smith Group Asset Management first reported a position in East-West Bancorp in Q2 2016 and has held it in 17 quarters since.
  • Smith Group Asset Management's East-West Bancorp position peaked at $31.5M in Q2 2018.
  • 425 funds tracked by Wall St. Rank held East-West Bancorp as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.