$851 Million is the total value of BANK OF THE WEST's 366 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,000 | -100.0% | -0.03% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -652 | -100.0% | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,090 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -85,404 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q4 2022 | 7.8% |
SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
ISHARES TR | 39 | Q4 2022 | 2.7% |
AMAZON COM INC | 39 | Q4 2022 | 4.8% |
ISHARES TR | 39 | Q4 2022 | 2.4% |
JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
VISA INC | 39 | Q4 2022 | 3.0% |
CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-01 |
SC 13G/A | 2023-01-31 |
13F-HR | 2022-10-31 |
SC 13G/A | 2022-09-01 |
13F-HR | 2022-08-02 |
SC 13G | 2022-07-29 |
13F-HR | 2022-04-22 |
3 | 2022-04-14 |
SC 13G | 2022-04-14 |
13F-HR | 2022-01-28 |
View BANK OF THE WEST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.