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CPWM LLC’s Eastman Chemical EMN Stock Holding History

CPWM 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
2022
Q3 		$385K Sell
5,418
-74
-1% -$6.65K 0.04% 226
2022
Q2 		$493K Buy
5,492
+728
+15% +$75.4K 0.04% 228
2022
Q1 		$534K Sell
4,764
-5,049
-51% -$592K 0.04% 209
2021
Q4 		$989K Hold
9,813
– – 0.08% 151
2021
Q3 		$989K Buy
9,813
+65
+0.7% +$7.17K 0.09% 121
2021
Q2 		$1.14M Sell
9,748
-28
-0.3% -$3.36K 0.09% 113
2021
Q1 		$1.08M Buy
9,776
+17
+0.2% +$1.85K 0.09% 135
2020
Q4 		$979K Buy
9,759
+103
+1% +$9.55K 0.09% 138
2020
Q3 		$754K Sell
9,656
-3,659
-27% -$276K 0.08% 145
2020
Q2 		$927K Buy
+13,315
New +$839K 0.11% 121

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

CPWM LLC's EMN Position: Q3 2022 in Review

CPWM LLC reduced its Eastman Chemical (EMN) stake by 1.3% in Q3 2022, selling an estimated $6.65K and leaving 5,418 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #226.

CPWM LLC first reported a position in EMN in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • CPWM LLC held 5,418 shares of Eastman Chemical worth $385K as of Q3 2022.
  • CPWM LLC sold 74 Eastman Chemical shares in Q3 2022, an estimated $6.65K.
  • Eastman Chemical made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #226 holding.
  • CPWM LLC first reported a position in Eastman Chemical in Q2 2020 and has held it in 10 quarters since.
  • CPWM LLC's Eastman Chemical position peaked at $1.14M in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.