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Charter Oak Capital Management’s Eastman Chemical EMN Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-70
Closed -$6K – 363
2022
Q2 		$6K Hold
70
– – ﹤0.01% 662
2022
Q1 		$8K Hold
70
– – ﹤0.01% 668
2021
Q4 		$8K Sell
70
-63
-47% -$7K ﹤0.01% 640
2021
Q3 		$13K Hold
133
– – ﹤0.01% 536
2021
Q2 		$16K Hold
133
– – ﹤0.01% 490
2021
Q1 		$15K Buy
133
+63
+90% +$6.84K ﹤0.01% 473
2020
Q4 		$7K Buy
+70
New +$6.49K ﹤0.01% 555

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 $1.81T AUM 41.13% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charter Oak Capital Management's EMN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 70 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in EMN in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 70 Eastman Chemical shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Eastman Chemical in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Eastman Chemical position peaked at $16K in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.