Whittier Trust’s GrafTech EAF Stock Holding History

Whittier Trust’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	-270	Closed	-$2.62K	–	1555
2024 Q2	$2.62K	Sell	270 -481	-64%	-$7.39K	﹤0.01%	1409
2024 Q1	$10.3K	Hold	751	–	–	﹤0.01%	1266
2023 Q4	$16.4K	Buy	751 +540	+256%	+$15.3K	﹤0.01%	1137
2023 Q3	$8.05K	Sell	211 -211	-50%	-$8.81K	﹤0.01%	1302
2023 Q2	$21.2K	Hold	422	–	–	﹤0.01%	1113
2023 Q1	$20.5K	Hold	422	–	–	﹤0.01%	1154
2022 Q4	$20K	Hold	422	–	–	﹤0.01%	1145
2022 Q3	$18K	Hold	422	–	–	﹤0.01%	1208
2022 Q2	$30K	Hold	422	–	–	﹤0.01%	1064
2022 Q1	$41K	Hold	422	–	–	﹤0.01%	1028
2021 Q4	$50K	Hold	422	–	–	﹤0.01%	979
2021 Q3	$44K	Hold	422	–	–	﹤0.01%	961
2021 Q2	$49K	Hold	422	–	–	﹤0.01%	956
2021 Q1	$52K	Hold	422	–	–	﹤0.01%	920
2020 Q4	$45K	Hold	422	–	–	﹤0.01%	873
2020 Q3	$29K	Buy	+422	New	+$29.4K	﹤0.01%	932
2020 Q1	–	Sell	-11	Closed	-$1K	–	1496
2019 Q4	$1K	Buy	+11	New	+$1.38K	﹤0.01%	1413
2019 Q2	–	Sell	-3	Closed	–	–	1395
2019 Q1	$0	Buy	+3	New	+$398	﹤0.01%	1439

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Whittier Trust's EAF Position: Q3 2024 in Review

Whittier Trust sold out of GrafTech (EAF) in Q3 2024, closing a stake of 270 shares — an estimated $2.62K sold.

Whittier Trust first reported a position in EAF in Q1 2019 and held it in 18 quarters. The position peaked at $52K in Q1 2021. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

Whittier Trust reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 270 GrafTech shares in Q3 2024, an estimated $2.62K.
Whittier Trust first reported a position in GrafTech in Q1 2019 and held it in 18 quarters.
Whittier Trust's GrafTech position peaked at $52K in Q1 2021.
119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.