Bank of Montreal
EAF icon

Bank of Montreal’s GrafTech EAF Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-3,191
Closed -$33.5K – 3930
2024
Q2 		$33.5K Buy
+3,191
New +$49.1K ﹤0.01% 3498
2023
Q2 		– Sell
-1,992
Closed -$97.2K – 4044
2023
Q1 		$97.2K Buy
1,992
+909
+84% +$49.2K ﹤0.01% 3249
2022
Q4 		$51.8K Buy
+1,083
New +$52.6K ﹤0.01% 3533
2022
Q1 		– Sell
-1,088
Closed -$129K – 4174
2021
Q4 		$129K Sell
1,088
-226,998
-100% -$26.3M ﹤0.01% 3067
2021
Q3 		$24.8M Sell
228,086
-2,266
-1% -$248K 0.01% 822
2021
Q2 		$26.5M Sell
230,352
-2,921
-1% -$367K 0.01% 771
2021
Q1 		$27.9M Buy
233,273
+3,675
+2% +$424K 0.02% 578
2020
Q4 		$26.9M Buy
229,598
+43,513
+23% +$3.5M 0.02% 596
2020
Q3 		$13.3M Buy
186,085
+30,885
+20% +$2.15M 0.01% 731
2020
Q2 		$11.3M Buy
155,200
+458
+0.3% +$34.4K 0.01% 785
2020
Q1 		$11.6M Buy
154,742
+6,773
+5% +$653K 0.01% 658
2019
Q4 		$17.2M Buy
147,969
+32,723
+28% +$4.11M 0.01% 739
2019
Q3 		$14.8M Buy
115,246
+98,066
+571% +$11.6M 0.01% 727
2019
Q2 		$1.98M Sell
17,180
-4,014
-19% -$471K ﹤0.01% 1699
2019
Q1 		$2.71M Buy
21,194
+5,798
+38% +$770K ﹤0.01% 1498
2018
Q4 		$1.76M Sell
15,396
-1,525
-9% -$233K ﹤0.01% 1590
2018
Q3 		$3.3M Buy
16,921
+2,955
+21% +$557K ﹤0.01% 1395
2018
Q2 		$2.51M Buy
+13,966
New +$2.55M ﹤0.01% 1527

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's EAF Position: Q3 2024 in Review

Bank of Montreal sold out of GrafTech (EAF) in Q3 2024, closing a stake of 3,191 shares — an estimated $33.5K sold.

Bank of Montreal first reported a position in EAF in Q2 2018 and held it in 18 quarters. The position peaked at $27.9M in Q1 2021. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Bank of Montreal reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,191 GrafTech shares in Q3 2024, an estimated $33.5K.
  • Bank of Montreal first reported a position in GrafTech in Q2 2018 and held it in 18 quarters.
  • Bank of Montreal's GrafTech position peaked at $27.9M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.