Chase Investment Counsel’s Eastman Chemical EMN Stock Holding History

Chase Investment Counsel’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
2021 Q3	–	Sell	-29,012	Closed	-$3.39M	–	104
2021 Q2	$3.39M	Sell	29,012 -17,920	-38%	-$2.15M	1.4%	27
2021 Q1	$5.17M	Sell	46,932 -274	-0.6%	-$29.8K	2.37%	8
2020 Q4	$4.73M	Buy	47,206 +15,884	+51%	+$1.47M	2.09%	12
2020 Q3	$2.45M	Buy	+31,322	New	+$2.36M	1.22%	34
2018 Q3	–	Sell	-8,040	Closed	-$803K	–	94
2018 Q2	$803K	Sell	8,040 -230	-3%	-$24.3K	0.43%	50
2018 Q1	$873K	Buy	+8,270	New	+$836K	0.45%	52

Other funds holding EMN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chase Investment Counsel's EMN Position: Q3 2021 in Review

Chase Investment Counsel sold out of Eastman Chemical (EMN) in Q3 2021, closing a stake of 29,012 shares — an estimated $3.39M sold.

Chase Investment Counsel first reported a position in EMN in Q1 2018 and held it in 6 quarters. The position peaked at $5.17M in Q1 2021. 706 funds tracked by Wall St. Rank hold EMN as of Q3 2021.

Chase Investment Counsel reported no remaining Eastman Chemical position as of Q3 2021 after selling out during the quarter.
Chase Investment Counsel sold 29,012 Eastman Chemical shares in Q3 2021, an estimated $3.39M.
Chase Investment Counsel first reported a position in Eastman Chemical in Q1 2018 and held it in 6 quarters.
Chase Investment Counsel's Eastman Chemical position peaked at $5.17M in Q1 2021.
706 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2021.

Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.