Northern Trust’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Sell |
40,457
-198
| -0.5% | -$2.09K | ﹤0.01% | 3838 |
|
|
2025
Q4 | $631K | Buy |
40,655
+5,213
| +15% | +$79.3K | ﹤0.01% | 3571 |
|
|
2025
Q3 | $454K | Sell |
35,442
-12,972
| -27% | -$150K | ﹤0.01% | 3684 |
|
|
2025
Q2 | $471K | Sell |
48,414
-210,135
| -81% | -$1.86M | ﹤0.01% | 3667 |
|
|
2025
Q1 | $2.26M | Buy |
258,549
+41,085
| +19% | +$534K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $3.76M | Buy |
217,464
+16,993
| +8% | +$316K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.65M | Buy |
200,471
+20,000
| +11% | +$167K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $1.75M | Sell |
180,471
-5,497
| -3% | -$84.5K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $2.57M | Sell |
185,968
-3,815
| -2% | -$59.5K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $4.16M | Buy |
189,783
+2,348
| +1% | +$66.3K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $7.18M | Buy |
187,435
+191
| +0.1% | +$7.98K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $9.44M | Sell |
187,244
-226
| -0.1% | -$10.5K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $9.11M | Buy |
187,470
+318
| +0.2% | +$17.2K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $8.91M | Buy |
187,152
+288
| +0.2% | +$14K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $8.05M | Sell |
186,864
-4,870
| -3% | -$310K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $13.6M | Sell |
191,734
-4,893
| -2% | -$426K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $18.9M | Sell |
196,627
-11,505
| -6% | -$1.19M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $24.6M | Sell |
208,132
-7,383
| -3% | -$856K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $22.2M | Buy |
215,515
+30,395
| +16% | +$3.32M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $21.5M | Buy |
185,120
+108,327
| +141% | +$13.6M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $9.39M | Buy |
76,793
+32,423
| +73% | +$3.75M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $4.73M | Buy |
44,370
+1,531
| +4% | +$123K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $2.93M | Sell |
42,839
-12,505
| -23% | -$872K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $4.42M | Sell |
55,344
-497
| -0.9% | -$37.3K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $4.53M | Buy |
55,841
+18,323
| +49% | +$1.77M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $4.36M | Buy |
37,518
+27
| +0.1% | +$3.39K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $4.8M | Sell |
37,491
-8,892
| -19% | -$1.06M | ﹤0.01% | 2574 |
|
|
2019
Q2 | $5.33M | Sell |
46,383
-689
| -1% | -$80.8K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $6.02M | Buy |
47,072
+9,461
| +25% | +$1.26M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $4.3M | Buy |
37,611
+1,192
| +3% | +$182K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $7.11M | Buy |
36,419
+10,347
| +40% | +$1.95M | ﹤0.01% | 2467 |
|
|
2018
Q2 | $4.69M | Buy |
+26,072
| New | +$4.76M | ﹤0.01% | 2709 |
|
Other funds holding EAF
MAMNY
YAM
VCM
BSP
PGCM
