Bank of Montreal
EMN icon

Bank of Montreal’s Eastman Chemical EMN Stock Holding History

Bank of Montreal’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
2014
Q4 		– Sell
-35,000
Closed -$2.83M – 4052
2014
Q3 		$2.83M Buy
+35,000
New +$2.92M ﹤0.01% 1318
2013
Q4 		– Sell
-40,000
Closed -$3.12M – 3771
2013
Q3 		$3.12M Buy
+40,000
New +$3.08M ﹤0.01% 960

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of Montreal's EMN Position: Q1 2026 in Review

Bank of Montreal reduced its Eastman Chemical (EMN) stake by 72% in Q1 2026, selling an estimated $27.2M and leaving 147,254 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Bank of Montreal first reported a position in EMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.7M in Q2 2018. 637 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Bank of Montreal held 147,254 shares of Eastman Chemical worth $11.2M as of Q1 2026.
  • Bank of Montreal sold 377,496 Eastman Chemical shares in Q1 2026, an estimated $27.2M.
  • Eastman Chemical made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1053 holding.
  • Bank of Montreal first reported a position in Eastman Chemical in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Eastman Chemical position peaked at $44.7M in Q2 2018.
  • 637 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.