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Argent Capital Management’s Eastman Chemical EMN Stock Holding History

Argent Capital 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
2023
Q1 		– Sell
-141,944
Closed -$11.6M – 142
2022
Q4 		$11.6M Sell
141,944
-878
-0.6% -$70.7K 0.42% 55
2022
Q3 		$10.1M Buy
142,822
+20
+0% +$1.8K 0.4% 56
2022
Q2 		$12.8M Sell
142,802
-2,064
-1% -$214K 0.49% 53
2022
Q1 		$16.2M Buy
144,866
+712
+0.5% +$83.4K 0.51% 47
2021
Q4 		$17.4M Sell
144,154
-336
-0.2% -$37.4K 0.5% 48
2021
Q3 		$14.6M Sell
144,490
-600
-0.4% -$66.2K 0.46% 54
2021
Q2 		$16.9M Sell
145,090
-291
-0.2% -$34.9K 0.53% 49
2021
Q1 		$16M Buy
145,381
+126
+0.1% +$13.7K 0.53% 52
2020
Q4 		$14.6M Sell
145,255
-73
-0.1% -$6.77K 0.52% 51
2020
Q3 		$11.4M Sell
145,328
-2,151
-1% -$162K 0.43% 55
2020
Q2 		$10.3M Sell
147,479
-6,033
-4% -$380K 0.43% 54
2020
Q1 		$7.15M Sell
153,512
-6,715
-4% -$431K 0.34% 55
2019
Q4 		$12.7M Buy
160,227
+1,509
+1% +$116K 0.44% 53
2019
Q3 		$11.7M Sell
158,718
-2,338
-1% -$168K 0.44% 55
2019
Q2 		$12.5M Sell
161,056
-8,130
-5% -$618K 0.48% 55
2019
Q1 		$12.8M Buy
169,186
+140,670
+493% +$11.2M 0.47% 52
2018
Q4 		$2.08M Sell
28,516
-130,140
-82% -$10.4M 0.11% 94
2018
Q3 		$15.2M Sell
158,656
-14,085
-8% -$1.4M 0.52% 46
2018
Q2 		$17.3M Buy
172,741
+3,910
+2% +$413K 0.62% 46
2018
Q1 		$17.8M Sell
168,831
-3,950
-2% -$399K 0.65% 46
2017
Q4 		$17.1M Buy
172,781
+321
+0.2% +$29.2K 0.59% 49
2017
Q3 		$15.6M Buy
172,460
+24,390
+16% +$2.08M 0.6% 51
2017
Q2 		$12.4M Buy
+148,070
New +$11.9M 0.5% 51

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Argent Capital Management's EMN Position: Q1 2023 in Review

Argent Capital Management sold out of Eastman Chemical (EMN) in Q1 2023, closing a stake of 141,944 shares — an estimated $11.6M sold.

Argent Capital Management first reported a position in EMN in Q2 2017 and held it in 23 quarters. The position peaked at $17.8M in Q1 2018. 694 funds tracked by Wall St. Rank hold EMN as of Q1 2023.

  • Argent Capital Management reported no remaining Eastman Chemical position as of Q1 2023 after selling out during the quarter.
  • Argent Capital Management sold 141,944 Eastman Chemical shares in Q1 2023, an estimated $11.6M.
  • Argent Capital Management first reported a position in Eastman Chemical in Q2 2017 and held it in 23 quarters.
  • Argent Capital Management's Eastman Chemical position peaked at $17.8M in Q1 2018.
  • 694 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2023.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.