Vontobel Holding’s GrafTech EAF Stock Holding History

Vontobel Holding’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 Q3	–	Sell	-2,203	Closed	-$111K	–	1090
2023 Q2	$111K	Hold	2,203	–	–	﹤0.01%	1044
2023 Q1	$107K	Hold	2,203	–	–	﹤0.01%	1025
2022 Q4	$105K	Hold	2,203	–	–	﹤0.01%	1029
2022 Q3	$95K	Buy	2,203 +1,031	+88%	+$65.6K	﹤0.01%	992
2022 Q2	$83K	Hold	1,172	–	–	﹤0.01%	985
2022 Q1	$113K	Sell	1,172 -628	-35%	-$65.2K	﹤0.01%	1031
2021 Q4	$213K	Hold	1,800	–	–	﹤0.01%	995
2021 Q3	$186K	Buy	1,800 +330	+22%	+$36.1K	﹤0.01%	1044
2021 Q2	$171K	Buy	+1,470	New	+$184K	﹤0.01%	1046

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Vontobel Holding's EAF Position: Q3 2023 in Review

Vontobel Holding sold out of GrafTech (EAF) in Q3 2023, closing a stake of 2,203 shares — an estimated $111K sold.

Vontobel Holding first reported a position in EAF in Q2 2021 and held it in 9 quarters. The position peaked at $213K in Q4 2021. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

Vontobel Holding reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 2,203 GrafTech shares in Q3 2023, an estimated $111K.
Vontobel Holding first reported a position in GrafTech in Q2 2021 and held it in 9 quarters.
Vontobel Holding's GrafTech position peaked at $213K in Q4 2021.
160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.