Advisors Asset Management’s GrafTech EAF Stock Holding History

Advisors Asset Management’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104	Closed	-$1.44K	–	1447
2024 Q1	$1.44K	Sell	104 -448	-81%	-$6.99K	﹤0.01%	1394
2023 Q4	$12.1K	Sell	552 -1,420	-72%	-$40.1K	﹤0.01%	1375
2023 Q3	$75.5K	Sell	1,972 -248	-11%	-$10.4K	﹤0.01%	1225
2023 Q2	$112K	Sell	2,220 -2,410	-52%	-$112K	﹤0.01%	1197
2023 Q1	$225K	Buy	4,630 +93	+2%	+$5.03K	﹤0.01%	1092
2022 Q4	$216K	Buy	4,537 +909	+25%	+$44.1K	﹤0.01%	1115
2022 Q3	$156K	Buy	3,628 +562	+18%	+$35.7K	﹤0.01%	1182
2022 Q2	$217K	Sell	3,066 -152	-5%	-$13.2K	﹤0.01%	1150
2022 Q1	$310K	Buy	3,218 +1,190	+59%	+$124K	﹤0.01%	1129
2021 Q4	$240K	Buy	+2,028	New	+$235K	﹤0.01%	1197

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's EAF Position: Q2 2024 in Review

Advisors Asset Management sold out of GrafTech (EAF) in Q2 2024, closing a stake of 104 shares — an estimated $1.44K sold.

Advisors Asset Management first reported a position in EAF in Q4 2021 and held it in 10 quarters. The position peaked at $310K in Q1 2022. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

Advisors Asset Management reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
Advisors Asset Management sold 104 GrafTech shares in Q2 2024, an estimated $1.44K.
Advisors Asset Management first reported a position in GrafTech in Q4 2021 and held it in 10 quarters.
Advisors Asset Management's GrafTech position peaked at $310K in Q1 2022.
133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.