Rothschild & Co Asset Management US’s GrafTech EAF Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-83,811	Closed	-$5.92M	–	260
2022 Q2	$5.92M	Sell	83,811 -65,407	-44%	-$5.7M	0.09%	165
2022 Q1	$14.4M	Sell	149,218 -65,306	-30%	-$6.78M	0.18%	104
2021 Q4	$25.4M	Sell	214,524 -6,489	-3%	-$752K	0.3%	85
2021 Q3	$22.8M	Sell	221,013 -8,790	-4%	-$962K	0.28%	91
2021 Q2	$26.7M	Sell	229,803 -24,983	-10%	-$3.13M	0.32%	84
2021 Q1	$31.2M	Buy	254,786 +1,983	+0.8%	+$229K	0.38%	75
2020 Q4	$26.9M	Buy	+252,803	New	+$20.3M	0.35%	92

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Rothschild & Co Asset Management US's EAF Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of GrafTech (EAF) in Q3 2022, closing a stake of 83,811 shares — an estimated $5.92M sold.

Rothschild & Co Asset Management US first reported a position in EAF in Q4 2020 and held it in 7 quarters. The position peaked at $31.2M in Q1 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Rothschild & Co Asset Management US reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 83,811 GrafTech shares in Q3 2022, an estimated $5.92M.
Rothschild & Co Asset Management US first reported a position in GrafTech in Q4 2020 and held it in 7 quarters.
Rothschild & Co Asset Management US's GrafTech position peaked at $31.2M in Q1 2021.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.