Shell Asset Management’s GrafTech EAF Stock Holding History

Shell Asset Management’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
2024 Q1	$18K	Sell	1,808 -105	-5%	-$1.64K	﹤0.01%	1234
2023 Q4	$42K	Sell	1,913 -578	-23%	-$16.3K	﹤0.01%	1189
2023 Q3	$95K	Sell	2,491 -39	-2%	-$1.63K	﹤0.01%	1096
2023 Q2	$127K	Sell	2,530 -14	-0.6%	-$651	0.01%	1066
2023 Q1	$124K	Sell	2,544 -9	-0.4%	-$487	0.01%	1051
2022 Q4	$122K	Sell	2,553 -519	-17%	-$25.2K	0.01%	1107
2022 Q3	$132K	Buy	+3,072	New	+$195K	0.01%	1142
2021 Q1	–	Sell	-16,094	Closed	-$1.72M	–	1458
2020 Q4	$1.72M	Buy	+16,094	New	+$1.29M	0.04%	409

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

YAM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Shell Asset Management's EAF Position: Q1 2024 in Review

Shell Asset Management reduced its GrafTech (EAF) stake by 5.5% in Q1 2024, selling an estimated $1.64K and leaving 1,808 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Shell Asset Management first reported a position in EAF in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2020. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

Shell Asset Management held 1,808 shares of GrafTech worth $18K as of Q1 2024.
Shell Asset Management sold 105 GrafTech shares in Q1 2024, an estimated $1.64K.
GrafTech made up ﹤0.01% of Shell Asset Management's portfolio in Q1 2024, its #1234 holding.
Shell Asset Management first reported a position in GrafTech in Q4 2020 and has held it in 8 quarters since.
Shell Asset Management's GrafTech position peaked at $1.72M in Q4 2020.
154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.