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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
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

Balentine LLC's EMN Position: Q1 2023 in Review

Balentine LLC sold out of Eastman Chemical (EMN) in Q1 2023, closing a stake of 2,535 shares — an estimated $206K sold.

Balentine LLC first reported a position in EMN in Q3 2015 and held it in 14 quarters. The position peaked at $384K in Q2 2022. 694 funds tracked by Wall St. Rank hold EMN as of Q1 2023.

  • Balentine LLC reported no remaining Eastman Chemical position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 2,535 Eastman Chemical shares in Q1 2023, an estimated $206K.
  • Balentine LLC first reported a position in Eastman Chemical in Q3 2015 and held it in 14 quarters.
  • Balentine LLC's Eastman Chemical position peaked at $384K in Q2 2022.
  • 694 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.