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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
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

Colony Group's EMN Position: Q3 2022 in Review

Colony Group sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 2,812 shares — an estimated $252K sold.

Colony Group first reported a position in EMN in Q4 2013 and held it in 13 quarters. The position peaked at $347K in Q4 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Colony Group reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 2,812 Eastman Chemical shares in Q3 2022, an estimated $252K.
  • Colony Group first reported a position in Eastman Chemical in Q4 2013 and held it in 13 quarters.
  • Colony Group's Eastman Chemical position peaked at $347K in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.