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Canandaigua National Bank & Trust’s Eastman Chemical EMN Stock Holding History

Canandaigua National Bank & 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
Q2 		$1.68M Buy
+25,019
New +$1.83M 0.14% 132
2025
Q4 		$584K Sell
9,145
-4,613
-34% -$284K 0.05% 220
2025
Q3 		$867K Sell
13,758
-3,195
-19% -$223K 0.08% 205
2025
Q2 		$1.27M Buy
16,953
+1,425
+9% +$112K 0.12% 170
2025
Q1 		$1.37M Sell
15,528
-908
-6% -$85.7K 0.14% 146
2024
Q4 		$1.5M Sell
16,436
-53
-0.3% -$5.43K 0.15% 146
2024
Q3 		$1.85M Sell
16,489
-332
-2% -$33.2K 0.18% 127
2024
Q2 		$1.65M Sell
16,821
-5,193
-24% -$515K 0.18% 122
2024
Q1 		$2.21M Buy
22,014
+1,488
+7% +$131K 0.33% 82
2023
Q4 		$1.84M Sell
20,526
-9,024
-31% -$719K 0.29% 97
2023
Q3 		$2.27M Buy
29,550
+2,650
+10% +$220K 0.37% 74
2023
Q2 		$2.25M Sell
26,900
-177
-0.7% -$14.4K 0.36% 76
2023
Q1 		$2.28M Buy
+27,077
New +$2.33M 0.38% 75
2020
Q1 		$849K Sell
18,221
-1,810
-9% -$116K 0.18% 129
2019
Q4 		$1.59M Sell
20,031
-959
-5% -$73.7K 0.27% 102
2019
Q3 		$1.55M Sell
20,990
-244
-1% -$17.5K 0.27% 98
2019
Q2 		$1.65M Buy
21,234
+83
+0.4% +$6.3K 0.3% 95
2019
Q1 		$1.6M Buy
21,151
+2,212
+12% +$176K 0.31% 94
2018
Q4 		$1.39M Sell
18,939
-2,985
-14% -$238K 0.29% 94
2018
Q3 		$2.1M Sell
21,924
-684
-3% -$67.8K 0.37% 80
2018
Q2 		$2.26M Sell
22,608
-297
-1% -$31.4K 0.43% 67
2018
Q1 		$2.42M Buy
22,905
+3,275
+17% +$331K 0.31% 86
2017
Q4 		$1.82M Buy
19,630
+1,640
+9% +$149K 0.33% 80
2017
Q3 		$1.63M Buy
17,990
+848
+5% +$72.2K 0.31% 81
2017
Q2 		$1.44M Buy
17,142
+113
+0.7% +$9.11K 0.3% 91
2017
Q1 		$1.38M Buy
17,029
+1,451
+9% +$114K 0.41% 69
2016
Q4 		$1.17M Buy
15,578
+255
+2% +$18.4K 0.35% 80
2016
Q3 		$1.04M Sell
15,323
-394
-3% -$26.4K 0.3% 89
2016
Q2 		$1.07M Buy
15,717
+430
+3% +$31.6K 0.3% 89
2016
Q1 		$1.1M Buy
15,287
+763
+5% +$50K 0.32% 82
2015
Q4 		$981K Sell
14,524
-820
-5% -$57.4K 0.3% 85
2015
Q3 		$993K Sell
15,344
-800
-5% -$59.1K 0.32% 81
2015
Q2 		$1.32M Buy
16,144
+817
+5% +$63K 0.39% 73
2015
Q1 		$1.06M Sell
15,327
-3,628
-19% -$262K 0.32% 85
2014
Q4 		$1.44M Buy
18,955
+115
+0.6% +$9.09K 0.46% 58
2014
Q3 		$1.52M Buy
18,840
+3,563
+23% +$297K 0.51% 53
2014
Q2 		$1.33M Buy
15,277
+1,846
+14% +$160K 0.44% 56
2014
Q1 		$1.16M Sell
13,431
-3,382
-20% -$277K 0.39% 64
2013
Q4 		$1.36M Sell
16,813
-400
-2% -$31.1K 0.48% 51
2013
Q3 		$1.34M Sell
17,213
-299
-2% -$23K 0.51% 51
2013
Q2 		$1.23M Buy
+17,512
New +$1.22M 0.48% 57

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Canandaigua National Bank & Trust's EMN Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Eastman Chemical (EMN) in Q2 2026: 25,019 shares worth $1.68M. The stake represents 0.14% of the portfolio and ranks #132 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in EMN as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in EMN in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.42M in Q1 2018. 347 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Canandaigua National Bank & Trust held 25,019 shares of Eastman Chemical worth $1.68M as of Q2 2026.
  • Eastman Chemical was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Eastman Chemical made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #132 holding.
  • Canandaigua National Bank & Trust first reported a position in Eastman Chemical in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Eastman Chemical position peaked at $2.42M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.