CAM
EMN icon

Centre Asset Management’s Eastman Chemical EMN Stock Holding History

Centre Asset 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
2022
Q2 		– Sell
-32,683
Closed -$3.66M – 72
2022
Q1 		$3.66M Buy
32,683
+9,783
+43% +$1.15M 1.15% 32
2021
Q4 		$2.77M Sell
22,900
-4,980
-18% -$554K 1.4% 29
2021
Q3 		$3.12M Buy
27,880
+130
+0.5% +$14.3K 1.62% 29
2021
Q2 		$3.24M Sell
27,750
-6,560
-19% -$788K 1.68% 24
2021
Q1 		$3.78M Sell
34,310
-1,840
-5% -$200K 1.74% 24
2020
Q4 		$3.63M Sell
36,150
-36,900
-51% -$3.42M 1.7% 27
2020
Q3 		$5.71M Buy
73,050
+14,090
+24% +$1.06M 1.86% 25
2020
Q2 		$4.11M Buy
+58,960
New +$3.71M 1.68% 27

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Centre Asset Management's EMN Position: Q2 2022 in Review

Centre Asset Management sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 32,683 shares — an estimated $3.66M sold.

Centre Asset Management first reported a position in EMN in Q2 2020 and held it in 8 quarters. The position peaked at $5.71M in Q3 2020. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Centre Asset Management reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • Centre Asset Management sold 32,683 Eastman Chemical shares in Q2 2022, an estimated $3.66M.
  • Centre Asset Management first reported a position in Eastman Chemical in Q2 2020 and held it in 8 quarters.
  • Centre Asset Management's Eastman Chemical position peaked at $5.71M in Q3 2020.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.