Managers / Q1 2020 · view latest →
BANK OF THE WEST
CIK 0000059951 · 1977 SATURN STREET, SC-MPK-03-M, MONTEREY PARK, CA, 91755 · 3237273868
Reported Value
$642M
Q1 2020
Positions
420
Filings on Record
17
2019–present window
Filed
May 8, 2020
original filing
Summary
Bank Of The West reported $642M in U.S.-listed holdings across 420 positions for Q1 2020.
Its largest position, SPY, represents 4.7% of the portfolio.
Compared with Q4 2019, the fund opened 18 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.9% · $443M
- ETP · 27.2% · $175M
- Other · 1.7% · $11M
- REIT · 1.7% · $11M
- ADR · 0.3% · $2M
- Other · 0.1% · $938,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $850.7B | 366 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $768M | 352 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $789M | 354 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $967M | 359 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 364 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $957M | 366 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $982M | 370 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $889M | 359 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $857M | 355 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $745M | 347 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $741M | 391 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $642M | 420 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $853M | 443 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $828M | 443 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $851M | 451 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $856M | 454 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $831M | 485 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.