Bank of New York Mellon’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,581
| Closed | -$34.8K | – | 4194 |
|
|
2025
Q2 | $34.8K | Sell |
3,581
-56,412
| -94% | -$499K | ﹤0.01% | 4098 |
|
|
2025
Q1 | $525K | Sell |
59,993
-1,896
| -3% | -$24.6K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $1.07M | Sell |
61,889
-1,594
| -3% | -$29.7K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $838K | Sell |
63,483
-18,629
| -23% | -$155K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $796K | Sell |
82,112
-106,302
| -56% | -$1.63M | ﹤0.01% | 3322 |
|
|
2024
Q1 | $2.6M | Buy |
188,414
+28,190
| +18% | +$440K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $3.51M | Sell |
160,224
-68,512
| -30% | -$1.94M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $8.76M | Buy |
228,736
+7,594
| +3% | +$317K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $11.1M | Sell |
221,142
-2,779
| -1% | -$129K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $10.9M | Buy |
223,921
+8,060
| +4% | +$436K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $10.3M | Sell |
215,861
-65,485
| -23% | -$3.18M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $12.1M | Sell |
281,346
-242,032
| -46% | -$15.4M | ﹤0.01% | 1786 |
|
|
2022
Q2 | $37M | Sell |
523,378
-70,956
| -12% | -$6.18M | 0.01% | 1171 |
|
|
2022
Q1 | $57.2M | Sell |
594,334
-57,828
| -9% | -$6.01M | 0.01% | 1014 |
|
|
2021
Q4 | $77.2M | Sell |
652,162
-27,160
| -4% | -$3.15M | 0.01% | 858 |
|
|
2021
Q3 | $70.1M | Buy |
679,322
+11,664
| +2% | +$1.28M | 0.01% | 896 |
|
|
2021
Q2 | $77.6M | Buy |
667,658
+64,573
| +11% | +$8.1M | 0.02% | 853 |
|
|
2021
Q1 | $73.8M | Buy |
603,085
+85,737
| +17% | +$9.9M | 0.02% | 860 |
|
|
2020
Q4 | $55.1M | Buy |
517,348
+414,236
| +402% | +$33.3M | 0.01% | 989 |
|
|
2020
Q3 | $7.05M | Sell |
103,112
-6,388
| -6% | -$446K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $8.74M | Sell |
109,500
-7,103
| -6% | -$533K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $9.47M | Sell |
116,603
-23,215
| -17% | -$2.24M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $16.2M | Sell |
139,818
-6,099
| -4% | -$766K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $18.7M | Buy |
145,917
+3,937
| +3% | +$468K | 0.01% | 1569 |
|
|
2019
Q2 | $16.3M | Sell |
141,980
-14,827
| -9% | -$1.74M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $20.1M | Buy |
156,807
+28,427
| +22% | +$3.78M | 0.01% | 1539 |
|
|
2018
Q4 | $14.7M | Buy |
128,380
+113,125
| +742% | +$17.3M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $2.98M | Buy |
15,255
+5,755
| +61% | +$1.08M | ﹤0.01% | 2643 |
|
|
2018
Q2 | $1.71M | Buy |
+9,500
| New | +$1.73M | ﹤0.01% | 2947 |
|
Other funds holding EAF
MAMNY
YAM
PGCM
