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Brookfield Corp’s GrafTech EAF Stock Holding History

Brookfield Corp’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
-227,923
Closed -$2.7M – 114
2024
Q2 		$2.7M Sell
227,923
-883,767
-79% -$13.6M 0.02% 88
2024
Q1 		$15.3M Sell
1,111,690
-1,615,873
-59% -$25.2M 0.09% 68
2023
Q4 		$59.7M Sell
2,727,563
-3,669,895
-57% -$104M 0.34% 36
2023
Q3 		$245M Hold
6,397,458
– – 1.53% 9
2023
Q2 		$322M Buy
6,397,458
+14,633
+0.2% +$681K 1.27% 11
2023
Q1 		$310M Hold
6,382,825
– – 1.19% 9
2022
Q4 		$304M Hold
6,382,825
– – 1.14% 11
2022
Q3 		$275M Hold
6,382,825
– – 1.01% 12
2022
Q2 		$451M Hold
6,382,825
– – 1.91% 8
2022
Q1 		$614M Hold
6,382,825
– – 2.27% 7
2021
Q4 		$755M Hold
6,382,825
– – 2.9% 5
2021
Q3 		$659M Hold
6,382,825
– – 2.64% 5
2021
Q2 		$742M Sell
6,382,825
-3,391,432
-35% -$426M 3.46% 5
2021
Q1 		$1.2B Sell
9,774,257
-5,000,000
-34% -$578M 5.73% 4
2020
Q4 		$1.57B Sell
14,774,257
-2,465,340
-14% -$198M 6.87% 4
2020
Q3 		$1.18B Sell
17,239,597
-2,682,057
-13% -$187M 6.47% 4
2020
Q2 		$1.59B Hold
19,921,654
– – 9.06% 3
2020
Q1 		$1.62B Hold
19,921,654
– – 18.14% 3
2019
Q4 		$2.17B Sell
19,921,654
-3,022,355
-13% -$380M 18.53% 2
2019
Q3 		$3.62B Hold
22,944,009
– – 24.37% 1
2019
Q2 		$2.64B Hold
22,944,009
– – 11.33% 1
2019
Q1 		$2.93B Hold
22,944,009
– – 12.35% 1
2018
Q4 		$2.62B Hold
22,944,009
– – 13.04% 1
2018
Q3 		$4.48B Sell
22,944,009
-3,468,831
-13% -$654M 17.87% 1
2018
Q2 		$4.75B Buy
+26,412,840
New +$4.82B 15.09% 2

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 19.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's EAF Position: Q3 2024 in Review

Brookfield Corp sold out of GrafTech (EAF) in Q3 2024, closing a stake of 227,923 shares — an estimated $2.7M sold.

Brookfield Corp first reported a position in EAF in Q2 2018 and held it in 25 quarters. The position peaked at $4.75B in Q2 2018. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Brookfield Corp reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Brookfield Corp sold 227,923 GrafTech shares in Q3 2024, an estimated $2.7M.
  • Brookfield Corp first reported a position in GrafTech in Q2 2018 and held it in 25 quarters.
  • Brookfield Corp's GrafTech position peaked at $4.75B in Q2 2018.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.