Private Trust Company’s GrafTech EAF Stock Holding History

Private Trust Company’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	-16	Closed	-$1K	–	2190
2022 Q3	$1K	Buy	16 +12	+300%	+$763	﹤0.01%	1940
2022 Q2	$0	Buy	+4	New	+$348	﹤0.01%	2106

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

Private Trust Company's EAF Position: Q4 2022 in Review

Private Trust Company sold out of GrafTech (EAF) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

Private Trust Company first reported a position in EAF in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

Private Trust Company reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 16 GrafTech shares in Q4 2022, an estimated $1K.
Private Trust Company first reported a position in GrafTech in Q2 2022 and held it in 2 quarters.
Private Trust Company's GrafTech position peaked at $1K in Q3 2022.
207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.