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S&T Bank’s GrafTech EAF Stock Holding History

S&T Bank’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 		– Sell
-42,930
Closed -$1.64M – 102
2023
Q3 		$1.64M Sell
42,930
-55
-0.1% -$2.3K 0.32% 68
2023
Q2 		$2.17M Buy
42,985
+4,407
+11% +$205K 0.39% 66
2023
Q1 		$1.88M Buy
38,578
+6,891
+22% +$373K 0.34% 69
2022
Q4 		$1.51M Sell
31,687
-21,043
-40% -$1.02M 0.28% 68
2022
Q3 		$2.27M Sell
52,730
-21,814
-29% -$1.39M 0.44% 62
2022
Q2 		$5.27M Sell
74,544
-747
-1% -$65.1K 0.93% 46
2022
Q1 		$7.24M Buy
75,291
+14,724
+24% +$1.53M 1.09% 43
2021
Q4 		$7.17M Sell
60,567
-631
-1% -$73.2K 1.05% 42
2021
Q3 		$6.32M Buy
61,198
+480
+0.8% +$52.5K 0.98% 46
2021
Q2 		$7.05M Sell
60,718
-1,608
-3% -$202K 1.1% 44
2021
Q1 		$7.62M Buy
62,326
+38
+0.1% +$4.39K 1.24% 38
2020
Q4 		$6.64M Buy
62,288
+2,157
+4% +$173K 1.19% 40
2020
Q3 		$4.11M Buy
60,131
+9,347
+18% +$652K 0.94% 45
2020
Q2 		$4.05M Buy
+50,784
New +$3.81M 0.92% 44

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

S&T Bank's EAF Position: Q4 2023 in Review

S&T Bank sold out of GrafTech (EAF) in Q4 2023, closing a stake of 42,930 shares — an estimated $1.64M sold.

S&T Bank first reported a position in EAF in Q2 2020 and held it in 14 quarters. The position peaked at $7.62M in Q1 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • S&T Bank reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • S&T Bank sold 42,930 GrafTech shares in Q4 2023, an estimated $1.64M.
  • S&T Bank first reported a position in GrafTech in Q2 2020 and held it in 14 quarters.
  • S&T Bank's GrafTech position peaked at $7.62M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.