Caldwell Trust’s Eastman Chemical EMN Stock Holding History

Caldwell Trust’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
2026 Q3	$325K	Hold	5,005	–	–	0.03%	280
2026 Q2	$335K	Buy	5,005 +5	+0.1%	+$366	0.03%	273
2026 Q1	$382K	Hold	5,000	–	–	0.03%	255
2025 Q4	$319K	Hold	5,000	–	–	0.03%	270
2025 Q3	$315K	Hold	5,000	–	–	0.03%	270
2025 Q2	$373K	Sell	5,000 -24	-0.5%	-$1.89K	0.04%	247
2025 Q1	$443K	Buy	5,024 +24	+0.5%	+$2.27K	0.05%	224
2024 Q4	$457K	Hold	5,000	–	–	0.05%	224
2024 Q3	$560K	Sell	5,000 -325	-6%	-$32.5K	0.06%	218
2024 Q2	$522K	Hold	5,325	–	–	0.06%	211
2024 Q1	$534K	Hold	5,325	–	–	0.06%	213
2023 Q4	$478K	Hold	5,325	–	–	0.06%	212
2023 Q3	$409K	Hold	5,325	–	–	0.06%	218
2023 Q2	$446K	Sell	5,325 -50	-0.9%	-$4.07K	0.06%	214
2023 Q1	$453K	Hold	5,375	–	–	0.06%	202
2022 Q4	$438K	Hold	5,375	–	–	0.06%	203
2022 Q3	$382K	Hold	5,375	–	–	0.06%	214
2022 Q2	$483K	Sell	5,375 -25	-0.5%	-$2.59K	0.07%	194
2022 Q1	$605K	Hold	5,400	–	–	0.07%	186
2021 Q4	$653K	Hold	5,400	–	–	0.08%	181
2021 Q3	$544K	Buy	5,400 +5,000	+1,250%	+$552K	0.07%	191
2021 Q2	$46.7K	Hold	400	–	–	0.01%	460
2021 Q1	$44K	Hold	400	–	–	0.01%	447
2020 Q4	$40.1K	Hold	400	–	–	0.01%	444
2020 Q3	$31.2K	Sell	400 -50	-11%	-$3.77K	0.01%	469
2020 Q2	$31.3K	Hold	450	–	–	0.01%	478
2020 Q1	$21K	Hold	450	–	–	﹤0.01%	547
2019 Q4	$35.7K	Buy	+450	New	+$34.6K	0.01%	504

Other funds holding EMN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Caldwell Trust's EMN Position: Q3 2026 in Review

Caldwell Trust held its Eastman Chemical (EMN) position steady in Q3 2026 at 5,005 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #280.

Caldwell Trust first reported a position in EMN in Q4 2019 and has held it in 28 quarters since. The position peaked at $653K in Q4 2021. 401 funds tracked by Wall St. Rank hold EMN as of Q3 2026.

Caldwell Trust held 5,005 shares of Eastman Chemical worth $325K as of Q3 2026.
Caldwell Trust left its Eastman Chemical share count unchanged in Q3 2026.
Eastman Chemical made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #280 holding.
Caldwell Trust first reported a position in Eastman Chemical in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Eastman Chemical position peaked at $653K in Q4 2021.
401 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.