Number of Shares
128,607.00
Current Holdings Value*
$11.54 Mil
% of Portfolio
1.92%
Total Estimate Gain
$4.72 Mil
% of Total Estimate Gain
47.44%

LVIP Macquarie SMID Cap Core Fund's East West Bancorp Inc Holding Summary

As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 128,607.00 shares of East West Bancorp Inc(EWBC), totaling $11.54 Mil. This investment constitutes 1.92% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.09% of the outstanding East West Bancorp Inc(EWBC) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 5 purchases of EWBC, at an average price of $72.56, for a total of 137,184.00 shares. In addition, there have been 3 sales at an average price of $77.48 for 8,577.00 shares. Based on historical transaction data and EWBC's current price of $108.95, LVIP Macquarie SMID Cap Core Fund's estimated gain on his EWBC holdings is $4.72 Mil, reflecting a 47.44% gain to date.

LVIP Macquarie SMID Cap Core Fund EWBC ($108.95) Holding Chart

LVIP Macquarie SMID Cap Core Fund EWBC ($108.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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