Swiss National Bank
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Swiss National Bank’s GrafTech EAF Stock Holding History

Swiss National 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
2024
Q3 		– Sell
-37,940
Closed -$368K – 2473
2024
Q2 		$368K Sell
37,940
-2,550
-6% -$39.2K ﹤0.01% 2443
2024
Q1 		$559K Hold
40,490
– – ﹤0.01% 2427
2023
Q4 		$887K Sell
40,490
-4,660
-10% -$132K ﹤0.01% 2303
2023
Q3 		$1.73M Buy
45,150
+440
+1% +$18.4K ﹤0.01% 1930
2023
Q2 		$2.25M Buy
44,710
+400
+0.9% +$18.6K ﹤0.01% 1808
2023
Q1 		$2.15M Sell
44,310
-5,300
-11% -$287K ﹤0.01% 1802
2022
Q4 		$2.36M Hold
49,610
– – ﹤0.01% 1786
2022
Q3 		$2.14M Hold
49,610
– – ﹤0.01% 1831
2022
Q2 		$3.51M Buy
49,610
+9,150
+23% +$797K ﹤0.01% 1543
2022
Q1 		$3.89M Buy
40,460
+2,180
+6% +$226K ﹤0.01% 1600
2021
Q4 		$4.53M Hold
38,280
– – ﹤0.01% 1527
2021
Q3 		$3.95M Hold
38,280
– – ﹤0.01% 1632
2021
Q2 		$4.45M Sell
38,280
-1,430
-4% -$179K ﹤0.01% 1582
2021
Q1 		$4.86M Buy
39,710
+21,700
+120% +$2.51M ﹤0.01% 1480
2020
Q4 		$1.92M Hold
18,010
– – ﹤0.01% 1927
2020
Q3 		$1.23M Hold
18,010
– – ﹤0.01% 1976
2020
Q2 		$1.44M Buy
18,010
+4,100
+29% +$308K ﹤0.01% 1897
2020
Q1 		$1.13M Hold
13,910
– – ﹤0.01% 1757
2019
Q4 		$1.62M Buy
13,910
+250
+2% +$31.4K ﹤0.01% 1852
2019
Q3 		$1.75M Buy
13,660
+140
+1% +$16.6K ﹤0.01% 1746
2019
Q2 		$1.55M Buy
13,520
+280
+2% +$32.8K ﹤0.01% 1853
2019
Q1 		$1.69M Buy
13,240
+400
+3% +$53.1K ﹤0.01% 1768
2018
Q4 		$1.47M Buy
+12,840
New +$1.96M ﹤0.01% 1764

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Swiss National Bank's EAF Position: Q3 2024 in Review

Swiss National Bank sold out of GrafTech (EAF) in Q3 2024, closing a stake of 37,940 shares — an estimated $368K sold.

Swiss National Bank first reported a position in EAF in Q4 2018 and held it in 23 quarters. The position peaked at $4.86M in Q1 2021. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Swiss National Bank reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Swiss National Bank sold 37,940 GrafTech shares in Q3 2024, an estimated $368K.
  • Swiss National Bank first reported a position in GrafTech in Q4 2018 and held it in 23 quarters.
  • Swiss National Bank's GrafTech position peaked at $4.86M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.