Putnam Investments’s GrafTech EAF Stock Holding History

Putnam Investments’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	$585K	Sell	26,719 -851	-3%	-$24K	﹤0.01%	913
2023 Q3	$1.06M	Sell	27,570 -242	-0.9%	-$10.1K	﹤0.01%	824
2023 Q2	$1.4M	Sell	27,812 -876	-3%	-$40.8K	﹤0.01%	803
2023 Q1	$1.39M	Sell	28,688 -1,217	-4%	-$65.9K	﹤0.01%	810
2022 Q4	$1.42M	Buy	29,905 +4,700	+19%	+$228K	﹤0.01%	785
2022 Q3	$1.09M	Buy	25,205 +20,286	+412%	+$1.29M	﹤0.01%	840
2022 Q2	$348K	Buy	4,919 +444	+10%	+$38.7K	﹤0.01%	1054
2022 Q1	$431K	Buy	4,475 +205	+5%	+$21.3K	﹤0.01%	1057
2021 Q4	$505K	Buy	+4,270	New	+$495K	﹤0.01%	1019
2018 Q4	–	Sell	-19,909	Closed	-$3.88M	–	980
2018 Q3	$3.88M	Buy	19,909 +7,369	+59%	+$1.39M	0.01%	633
2018 Q2	$2.26M	Buy	+12,540	New	+$2.29M	0.01%	698

Other funds holding EAF

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

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Putnam Investments's EAF Position: Q4 2023 in Review

Putnam Investments reduced its GrafTech (EAF) stake by 3.1% in Q4 2023, selling an estimated $24K and leaving 26,719 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Putnam Investments first reported a position in EAF in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.88M in Q3 2018. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

Putnam Investments held 26,719 shares of GrafTech worth $585K as of Q4 2023.
Putnam Investments sold 851 GrafTech shares in Q4 2023, an estimated $24K.
GrafTech made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #913 holding.
Putnam Investments first reported a position in GrafTech in Q2 2018 and has held it in 11 quarters since.
Putnam Investments's GrafTech position peaked at $3.88M in Q3 2018.
171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.