Colony Group’s Eastman Chemical EMN Stock Holding History

Colony Group’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	-2,812	Closed	-$252K	–	792
2022 Q2	$252K	Hold	2,812	–	–	﹤0.01%	728
2022 Q1	$315K	Sell	2,812 -60	-2%	-$7.03K	﹤0.01%	712
2021 Q4	$347K	Hold	2,872	–	–	0.01%	658
2021 Q3	$289K	Buy	2,872 +172	+6%	+$19K	0.01%	693
2021 Q2	$315K	Buy	+2,700	New	+$324K	0.01%	622
2015 Q4	–	Sell	-385	Closed	-$25K	–	808
2015 Q3	$25K	Buy	385 +263	+216%	+$19.4K	﹤0.01%	528
2015 Q2	$10K	Hold	122	–	–	﹤0.01%	595
2015 Q1	$8K	Hold	122	–	–	﹤0.01%	592
2014 Q4	$9K	Hold	122	–	–	﹤0.01%	594
2014 Q3	$10K	Hold	122	–	–	﹤0.01%	597
2014 Q2	$11K	Sell	122 -72	-37%	-$6.26K	﹤0.01%	502
2014 Q1	$17K	Buy	194 +72	+59%	+$5.9K	﹤0.01%	469
2013 Q4	$10K	Buy	+122	New	+$9.47K	﹤0.01%	493

Other funds holding EMN

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return