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Community Trust & Investment’s Eastman Chemical EMN Stock Holding History

Community Trust & Investment’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
-34,141
Closed -$2.86M – 114
2023
Q2 		$2.86M Buy
34,141
+429
+1% +$34.9K 0.23% 82
2023
Q1 		$2.84M Buy
33,712
+5,950
+21% +$511K 0.24% 81
2022
Q4 		$2.26M Sell
27,762
-1,639
-6% -$132K 0.21% 84
2022
Q3 		$2.09M Buy
29,401
+900
+3% +$80.9K 0.2% 88
2022
Q2 		$2.56M Buy
28,501
+675
+2% +$69.9K 0.24% 79
2022
Q1 		$3.12M Buy
27,826
+2,104
+8% +$247K 0.28% 71
2021
Q4 		$3.11M Buy
25,722
+1,253
+5% +$139K 0.24% 72
2021
Q3 		$2.46M Buy
24,469
+18,035
+280% +$1.99M 0.21% 80
2021
Q2 		$751K Buy
6,434
+2,714
+73% +$326K 0.07% 84
2021
Q1 		$410K Buy
+3,720
New +$404K 0.04% 81

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

Community Trust & Investment's EMN Position: Q3 2023 in Review

Community Trust & Investment sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 34,141 shares — an estimated $2.86M sold.

Community Trust & Investment first reported a position in EMN in Q1 2021 and held it in 10 quarters. The position peaked at $3.12M in Q1 2022. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • Community Trust & Investment reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • Community Trust & Investment sold 34,141 Eastman Chemical shares in Q3 2023, an estimated $2.86M.
  • Community Trust & Investment first reported a position in Eastman Chemical in Q1 2021 and held it in 10 quarters.
  • Community Trust & Investment's Eastman Chemical position peaked at $3.12M in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.