Number of Shares
711,473.00
Current Holdings Value*
$67.18 Mil
% of Portfolio
1.61%
Total Estimate Gain
$119.06 Mil
% of Total Estimate Gain
96.15%

Macquarie Small Cap Value Fund's East West Bancorp Inc Holding Summary

As of 2025-02-28, Macquarie Small Cap Value Fund held 711,473.00 shares of East West Bancorp Inc(EWBC), totaling $67.18 Mil. This investment constitutes 1.61% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.52% of the outstanding East West Bancorp Inc(EWBC) stock.

The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 3 purchases of EWBC, at an average price of $41.53, for a total of 2.98 Mil shares. In addition, there have been 12 sales at an average price of $73.09 for 2.27 Mil shares. Based on historical transaction data and EWBC's current price of $108.15, Macquarie Small Cap Value Fund's estimated gain on his EWBC holdings is $119.06 Mil, reflecting a 96.15% gain to date.

Macquarie Small Cap Value Fund EWBC ($108.15) Holding Chart

Macquarie Small Cap Value Fund EWBC ($108.15) 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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