Federated Hermes
EAF icon

Federated Hermes’s GrafTech EAF Stock Holding History

Federated Hermes’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
2023
Q4 		– Sell
-52
Closed -$2K – 2080
2023
Q3 		$2K Sell
52
-168,247
-100% -$7.03M ﹤0.01% 1969
2023
Q2 		$8.48M Sell
168,299
-12,892
-7% -$600K 0.02% 581
2023
Q1 		$8.81M Buy
181,191
+11,646
+7% +$630K 0.02% 573
2022
Q4 		$8.07M Buy
169,545
+72,182
+74% +$3.51M 0.02% 592
2022
Q3 		$4.2M Buy
97,363
+97,214
+65,244% +$6.18M 0.01% 708
2022
Q2 		$11K Buy
+149
New +$13K ﹤0.01% 1817
2021
Q2 		– Sell
-1,641
Closed -$201K – 2242
2021
Q1 		$201K Sell
1,641
-2,236
-58% -$258K ﹤0.01% 1693
2020
Q4 		$413K Sell
3,877
-105
-3% -$8.44K ﹤0.01% 1563
2020
Q3 		$272K Sell
3,982
-84
-2% -$5.86K ﹤0.01% 1613
2020
Q2 		$324K Buy
+4,066
New +$305K ﹤0.01% 1559
2019
Q3 		– Sell
-84,874
Closed -$9.76M – 2226
2019
Q2 		$9.76M Sell
84,874
-378,972
-82% -$44.4M 0.02% 593
2019
Q1 		$59.3M Sell
463,846
-28,176
-6% -$3.74M 0.15% 152
2018
Q4 		$56.3M Sell
492,022
-52,191
-10% -$7.97M 0.15% 136
2018
Q3 		$106M Buy
544,213
+163,033
+43% +$30.7M 0.25% 89
2018
Q2 		$68.6M Buy
+381,180
New +$69.6M 0.2% 102

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Federated Hermes's EAF Position: Q4 2023 in Review

Federated Hermes sold out of GrafTech (EAF) in Q4 2023, closing a stake of 52 shares — an estimated $2K sold.

Federated Hermes first reported a position in EAF in Q2 2018 and held it in 15 quarters. The position peaked at $106M in Q3 2018. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Federated Hermes reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 52 GrafTech shares in Q4 2023, an estimated $2K.
  • Federated Hermes first reported a position in GrafTech in Q2 2018 and held it in 15 quarters.
  • Federated Hermes's GrafTech position peaked at $106M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.