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Colonial Trust’s Eastman Chemical EMN Stock Holding History

Colonial Trust’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
2026
Q2 		$11.3K Sell
169
-10
-6% -$731 ﹤0.01% 749
2026
Q1 		$13.7K Sell
179
-369
-67% -$26.6K ﹤0.01% 723
2025
Q4 		$35K Hold
548
– – ﹤0.01% 603
2025
Q3 		$34.6K Sell
548
-331
-38% -$23.1K ﹤0.01% 596
2025
Q2 		$65.6K Sell
879
-1
-0.1% -$79 0.01% 502
2025
Q1 		$77.5K Sell
880
-473
-35% -$44.7K 0.01% 459
2024
Q4 		$124K Buy
1,353
+2
+0.1% +$205 0.02% 416
2024
Q3 		$151K Buy
1,351
+480
+55% +$48K 0.02% 366
2024
Q2 		$85.3K Hold
871
– – 0.02% 430
2024
Q1 		$87.3K Sell
871
-40
-4% -$3.52K 0.02% 430
2023
Q4 		$81.8K Hold
911
– – 0.02% 425
2023
Q3 		$69.9K Hold
911
– – 0.02% 418
2023
Q2 		$76.3K Buy
911
+57
+7% +$4.63K 0.02% 409
2023
Q1 		$72K Hold
854
– – 0.02% 400
2022
Q4 		$69.5K Buy
+854
New +$68.8K 0.02% 378

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Colonial Trust's EMN Position: Q2 2026 in Review

Colonial Trust reduced its Eastman Chemical (EMN) stake by 5.6% in Q2 2026, selling an estimated $731 and leaving 169 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Colonial Trust first reported a position in EMN in Q4 2022 and has held it in 15 quarters since. The position peaked at $151K in Q3 2024. 647 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Colonial Trust held 169 shares of Eastman Chemical worth $11.3K as of Q2 2026.
  • Colonial Trust sold 10 Eastman Chemical shares in Q2 2026, an estimated $731.
  • Eastman Chemical made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #749 holding.
  • Colonial Trust first reported a position in Eastman Chemical in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Eastman Chemical position peaked at $151K in Q3 2024.
  • 647 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.