Pendal Group’s GrafTech EAF Stock Holding History

Pendal Group’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 Q1	–	Sell	-10,726	Closed	-$1.27M	–	514
2021 Q4	$1.27M	Buy	10,726 +3,278	+44%	+$380K	0.01%	310
2021 Q3	$769K	Buy	+7,448	New	+$815K	0.01%	358

Other funds holding EAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Pendal Group's EAF Position: Q1 2022 in Review

Pendal Group sold out of GrafTech (EAF) in Q1 2022, closing a stake of 10,726 shares — an estimated $1.27M sold.

Pendal Group first reported a position in EAF in Q3 2021 and held it in 2 quarters. The position peaked at $1.27M in Q4 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Pendal Group reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 10,726 GrafTech shares in Q1 2022, an estimated $1.27M.
Pendal Group first reported a position in GrafTech in Q3 2021 and held it in 2 quarters.
Pendal Group's GrafTech position peaked at $1.27M in Q4 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.