Brown Advisory Securities’s Eastman Chemical EMN Stock Holding History

Brown Advisory Securities’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
2022 Q1	–	Sell	-1,856	Closed	-$225K	–	184
2021 Q4	$225K	Buy	+1,856	New	+$206K	0.1%	189
2021 Q3	–	Sell	-1,856	Closed	-$217K	–	250
2021 Q2	$217K	Hold	1,856	–	–	0.03%	240
2021 Q1	$204K	Buy	+1,856	New	+$202K	0.03%	242
2018 Q4	–	Sell	-2,217	Closed	-$213K	–	400
2018 Q3	$213K	Hold	2,217	–	–	0.03%	356
2018 Q2	$223K	Buy	+2,217	New	+$234K	0.04%	336

Other funds holding EMN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brown Advisory Securities's EMN Position: Q1 2022 in Review

Brown Advisory Securities sold out of Eastman Chemical (EMN) in Q1 2022, closing a stake of 1,856 shares — an estimated $225K sold.

Brown Advisory Securities first reported a position in EMN in Q2 2018 and held it in 5 quarters. The position peaked at $225K in Q4 2021. 751 funds tracked by Wall St. Rank hold EMN as of Q1 2022.

Brown Advisory Securities reported no remaining Eastman Chemical position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,856 Eastman Chemical shares in Q1 2022, an estimated $225K.
Brown Advisory Securities first reported a position in Eastman Chemical in Q2 2018 and held it in 5 quarters.
Brown Advisory Securities's Eastman Chemical position peaked at $225K in Q4 2021.
751 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.