1832 Asset Management’s Eastman Chemical EMN Stock Holding History

1832 Asset Management’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35	Closed	-$3.51K	–	914
2024 Q1	$3.51K	Buy	+35	New	+$3.08K	﹤0.01%	822
2021 Q2	–	Sell	-11	Closed	-$1K	–	740
2021 Q1	$1K	Buy	+11	New	+$1.19K	﹤0.01%	685
2020 Q2	–	Sell	-155,000	Closed	-$7.43M	–	668
2020 Q1	$7.43M	Buy	155,000 +98,880	+176%	+$6.35M	0.03%	253
2019 Q4	$4.42M	Hold	56,120	–	–	0.01%	308
2019 Q3	$4.11M	Hold	56,120	–	–	0.01%	314
2019 Q2	$4.32M	Buy	+56,120	New	+$4.26M	0.01%	324
2017 Q1	–	Sell	-2,111	Closed	-$159K	–	711
2016 Q4	$159K	Buy	+2,111	New	+$152K	﹤0.01%	514
2015 Q3	–	Sell	-400	Closed	-$33K	–	644
2015 Q2	$33K	Buy	+400	New	+$30.8K	﹤0.01%	552

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management's EMN Position: Q2 2024 in Review

1832 Asset Management sold out of Eastman Chemical (EMN) in Q2 2024, closing a stake of 35 shares — an estimated $3.51K sold.

1832 Asset Management first reported a position in EMN in Q2 2015 and held it in 8 quarters. The position peaked at $7.43M in Q1 2020. 754 funds tracked by Wall St. Rank hold EMN as of Q2 2024.

1832 Asset Management reported no remaining Eastman Chemical position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 35 Eastman Chemical shares in Q2 2024, an estimated $3.51K.
1832 Asset Management first reported a position in Eastman Chemical in Q2 2015 and held it in 8 quarters.
1832 Asset Management's Eastman Chemical position peaked at $7.43M in Q1 2020.
754 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.