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Capital Bank & Trust’s Eastman Chemical EMN Stock Holding History

Capital 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
2019
Q2 		– Sell
-76
Closed -$6K – 693
2019
Q1 		$6K Sell
76
-1,224
-94% -$97.3K ﹤0.01% 577
2018
Q4 		$95K Hold
1,300
– – ﹤0.01% 353
2018
Q3 		$124K Hold
1,300
– – ﹤0.01% 337
2018
Q2 		$130K Buy
+1,300
New +$137K ﹤0.01% 321

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's EMN Position: Q2 2019 in Review

Capital Bank & Trust sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 76 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in EMN in Q2 2018 and held it in 4 quarters. The position peaked at $130K in Q2 2018. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

  • Capital Bank & Trust reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 76 Eastman Chemical shares in Q2 2019, an estimated $6K.
  • Capital Bank & Trust first reported a position in Eastman Chemical in Q2 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Eastman Chemical position peaked at $130K in Q2 2018.
  • 636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.