Balentine LLC’s Eastman Chemical EMN Stock Holding History

Balentine LLC’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	-2,535	Closed	-$206K	–	627
2022 Q4	$206K	Buy	+2,535	New	+$204K	0.01%	537
2022 Q3	–	Sell	-4,282	Closed	-$384K	–	633
2022 Q2	$384K	Buy	4,282 +1,795	+72%	+$186K	0.01%	374
2022 Q1	$279K	Buy	+2,487	New	+$291K	0.01%	447
2020 Q3	–	Sell	-209	Closed	-$15K	–	367
2020 Q2	$15K	Buy	209 +193	+1,206%	+$12.2K	﹤0.01%	450
2020 Q1	$1K	Buy	+16	New	+$1.03K	﹤0.01%	612
2019 Q4	–	Sell	-1,422	Closed	-$105K	–	645
2019 Q3	$105K	Buy	1,422 +1,400	+6,364%	+$100K	0.01%	96
2019 Q2	$2K	Sell	22 -1,396	-98%	-$106K	﹤0.01%	621
2019 Q1	$108K	Hold	1,418	–	–	0.01%	91
2018 Q4	$104K	Buy	+1,418	New	+$113K	0.01%	83
2018 Q1	–	Sell	-42	Closed	-$4K	–	201
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	532
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	531
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	507
2017 Q1	$3K	Buy	+42	New	+$3.3K	﹤0.01%	503
2015 Q4	–	Sell	-817	Closed	-$57.2K	–	426
2015 Q3	$53K	Buy	+817	New	+$60.3K	0.01%	163

Other funds holding EMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return