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Clarius Group LLC’s Eastman Chemical EMN Stock Holding History

Clarius Group LLC’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
2023
Q3 		– Sell
-4,052
Closed -$339K – 482
2023
Q2 		$339K Buy
4,052
+80
+2% +$6.5K 0.03% 355
2023
Q1 		$335K Sell
3,972
-121
-3% -$10.4K 0.03% 352
2022
Q4 		$333K Buy
4,093
+302
+8% +$24.3K 0.03% 351
2022
Q3 		$269K Sell
3,791
-749
-16% -$67.3K 0.03% 376
2022
Q2 		$408K Buy
4,540
+158
+4% +$16.4K 0.04% 255
2022
Q1 		$530K Hold
4,382
– – 0.04% 226
2021
Q4 		$530K Buy
4,382
+109
+3% +$12.1K 0.04% 226
2021
Q3 		$430K Buy
4,273
+19
+0.4% +$2.1K 0.04% 247
2021
Q2 		$497K Buy
4,254
+5
+0.1% +$600 0.04% 208
2021
Q1 		$468K Buy
4,249
+16
+0.4% +$1.74K 0.05% 200
2020
Q4 		$424K Buy
4,233
+112
+3% +$10.4K 0.05% 196
2020
Q3 		$322K Buy
4,121
+34
+0.8% +$2.56K 0.04% 202
2020
Q2 		$285K Buy
+4,087
New +$258K 0.04% 219

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 $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clarius Group LLC's EMN Position: Q3 2023 in Review

Clarius Group LLC sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 4,052 shares — an estimated $339K sold.

Clarius Group LLC first reported a position in EMN in Q2 2020 and held it in 13 quarters. The position peaked at $530K in Q1 2022. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Clarius Group LLC reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 4,052 Eastman Chemical shares in Q3 2023, an estimated $339K.
  • Clarius Group LLC first reported a position in Eastman Chemical in Q2 2020 and held it in 13 quarters.
  • Clarius Group LLC's Eastman Chemical position peaked at $530K in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.