Castle Rock Wealth Management’s Eastman Chemical EMN Stock Holding History

Castle Rock Wealth Management’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
2025 Q2	–	Sell	-3,913	Closed	-$343K	–	247
2025 Q1	$343K	Sell	3,913 -125	-3%	-$11.8K	0.09%	175
2024 Q4	$408K	Sell	4,038 -170	-4%	-$17.4K	0.1%	162
2024 Q3	$457K	Sell	4,208 -36	-0.8%	-$3.6K	0.11%	159
2024 Q2	$404K	Sell	4,244 -201	-5%	-$19.9K	0.1%	166
2024 Q1	$421K	Buy	4,445 +44	+1%	+$3.87K	0.12%	156
2023 Q4	$391K	Sell	4,401 -15	-0.3%	-$1.2K	0.12%	161
2023 Q3	$328K	Buy	4,416 +251	+6%	+$20.8K	0.11%	161
2023 Q2	$345K	Hold	4,165	–	–	0.12%	151
2023 Q1	$333K	Buy	4,165 +941	+29%	+$80.8K	0.12%	160
2022 Q4	$296K	Buy	+3,224	New	+$260K	0.13%	171
2022 Q3	–	Sell	-2,564	Closed	-$233K	–	206
2022 Q2	$233K	Buy	+2,564	New	+$265K	0.12%	179

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castle Rock Wealth Management's EMN Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of Eastman Chemical (EMN) in Q2 2025, closing a stake of 3,913 shares — an estimated $343K sold.

Castle Rock Wealth Management first reported a position in EMN in Q2 2022 and held it in 11 quarters. The position peaked at $457K in Q3 2024. 751 funds tracked by Wall St. Rank hold EMN as of Q2 2025.

Castle Rock Wealth Management reported no remaining Eastman Chemical position as of Q2 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 3,913 Eastman Chemical shares in Q2 2025, an estimated $343K.
Castle Rock Wealth Management first reported a position in Eastman Chemical in Q2 2022 and held it in 11 quarters.
Castle Rock Wealth Management's Eastman Chemical position peaked at $457K in Q3 2024.
751 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.