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Summit Trail Advisors’s GrafTech EAF Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-1,450
Closed -$19.1K – 498
2024
Q3 		$19.1K Buy
+1,450
New +$12.1K ﹤0.01% 718
2024
Q2 		– Sell
-1,491
Closed -$20.6K – 632
2024
Q1 		$20.6K Sell
1,491
-3,090
-67% -$48.2K ﹤0.01% 606
2023
Q4 		$100K Buy
4,581
+2,745
+150% +$77.6K ﹤0.01% 538
2023
Q3 		$70.3K Sell
1,836
-626
-25% -$26.1K ﹤0.01% 532
2023
Q2 		$124K Buy
+2,462
New +$115K ﹤0.01% 511
2023
Q1 		– Sell
-2,866
Closed -$136K – 404
2022
Q4 		$136K Hold
2,866
– – 0.01% 383
2022
Q3 		$124K Buy
2,866
+1,080
+60% +$68.7K 0.01% 352
2022
Q2 		$126K Hold
1,786
– – 0.01% 363
2022
Q1 		$172K Sell
1,786
-20
-1% -$2.08K 0.01% 306
2021
Q4 		$214K Sell
1,806
-75
-4% -$8.7K 0.01% 267
2021
Q3 		$194K Sell
1,881
-1,000
-35% -$109K 0.01% 248
2021
Q2 		$335K Sell
2,881
-2,633
-48% -$330K 0.03% 167
2021
Q1 		$674K Sell
5,514
-1,265
-19% -$146K 0.07% 105
2020
Q4 		$723K Sell
6,779
-843
-11% -$67.8K 0.09% 95
2020
Q3 		$580K Buy
7,622
+5,522
+263% +$385K 0.11% 96
2020
Q2 		$168K Buy
2,100
+1,000
+91% +$75.1K 0.03% 155
2020
Q1 		$89K Buy
+1,100
New +$106K 0.02% 118
2019
Q2 		– Sell
-1,400
Closed -$179K – 77
2019
Q1 		$179K Buy
+1,400
New +$186K 0.08% 78

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Trail Advisors's EAF Position: Q4 2024 in Review

Summit Trail Advisors sold out of GrafTech (EAF) in Q4 2024, closing a stake of 1,450 shares — an estimated $19.1K sold.

Summit Trail Advisors first reported a position in EAF in Q1 2019 and held it in 18 quarters. The position peaked at $723K in Q4 2020. 131 funds tracked by Wall St. Rank hold EAF as of Q4 2024.

  • Summit Trail Advisors reported no remaining GrafTech position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 1,450 GrafTech shares in Q4 2024, an estimated $19.1K.
  • Summit Trail Advisors first reported a position in GrafTech in Q1 2019 and held it in 18 quarters.
  • Summit Trail Advisors's GrafTech position peaked at $723K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held GrafTech as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.