CIBC Asset Management’s GrafTech EAF Stock Holding History

CIBC 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
2022 Q4	–	Sell	-1,158	Closed	-$50K	–	1119
2022 Q3	$50K	Hold	1,158	–	–	﹤0.01%	1211
2022 Q2	$82K	Sell	1,158 -85	-7%	-$7.4K	﹤0.01%	1211
2022 Q1	$120K	Hold	1,243	–	–	﹤0.01%	1449
2021 Q4	$147K	Buy	1,243 +124	+11%	+$14.4K	﹤0.01%	1455
2021 Q3	$115K	Buy	1,119 +116	+12%	+$12.7K	﹤0.01%	1419
2021 Q2	$117K	Hold	1,003	–	–	﹤0.01%	1336
2021 Q1	$123K	Sell	1,003 -89	-8%	-$10.3K	﹤0.01%	1295
2020 Q4	$116K	Hold	1,092	–	–	﹤0.01%	1197
2020 Q3	$75K	Buy	1,092 +27	+3%	+$1.88K	﹤0.01%	1087
2020 Q2	$85K	Hold	1,065	–	–	﹤0.01%	1045
2020 Q1	$86K	Hold	1,065	–	–	﹤0.01%	951
2019 Q4	$124K	Buy	+1,065	New	+$134K	﹤0.01%	1136

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

YAM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CIBC Asset Management's EAF Position: Q4 2022 in Review

CIBC Asset Management sold out of GrafTech (EAF) in Q4 2022, closing a stake of 1,158 shares — an estimated $50K sold.

CIBC Asset Management first reported a position in EAF in Q4 2019 and held it in 12 quarters. The position peaked at $147K in Q4 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

CIBC Asset Management reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 1,158 GrafTech shares in Q4 2022, an estimated $50K.
CIBC Asset Management first reported a position in GrafTech in Q4 2019 and held it in 12 quarters.
CIBC Asset Management's GrafTech position peaked at $147K in Q4 2021.
207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.