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Eagle Asset Management’s Eastman Chemical EMN Stock Holding History

Eagle Asset Management’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
2024
Q3 		$105M Sell
1,030,284
-11,387
-1% -$1.14M 0.53% 65
2024
Q2 		$99.1M Buy
1,041,671
+387,767
+59% +$38.5M 0.53% 70
2024
Q1 		$65.6M Sell
653,904
-206,856
-24% -$18.2M 0.33% 109
2023
Q4 		$77.3M Sell
860,760
-33,906
-4% -$2.7M 0.41% 95
2023
Q3 		$68.6M Sell
894,666
-25,974
-3% -$2.16M 0.41% 95
2023
Q2 		$77.1M Sell
920,640
-22,326
-2% -$1.82M 0.43% 91
2023
Q1 		$79.5M Buy
942,966
+336,799
+56% +$28.9M 0.47% 80
2022
Q4 		$49.8M Sell
606,167
-11,203
-2% -$903K 0.31% 119
2022
Q3 		$43.9M Sell
617,370
-365,390
-37% -$32.8M 0.29% 119
2022
Q2 		$88.2M Sell
982,760
-104,829
-10% -$10.9M 0.55% 61
2022
Q1 		$122M Sell
1,087,589
-420,240
-28% -$49.2M 0.62% 50
2021
Q4 		$180M Buy
1,507,829
+272,326
+22% +$30.3M 0.79% 24
2021
Q3 		$124M Buy
1,235,503
+112,016
+10% +$12.4M 0.56% 56
2021
Q2 		$131M Buy
1,123,487
+305,170
+37% +$36.6M 0.56% 54
2021
Q1 		$91.1M Buy
+818,317
New +$88.9M 0.4% 90

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management's EMN Position: Q3 2024 in Review

Eagle Asset Management reduced its Eastman Chemical (EMN) stake by 1.1% in Q3 2024, selling an estimated $1.14M and leaving 1,030,284 shares worth $105M. The position accounts for 0.53% of the portfolio, ranked #65.

Eagle Asset Management first reported a position in EMN in Q1 2021 and has held it in 15 quarters since. The position peaked at $180M in Q4 2021. 782 funds tracked by Wall St. Rank hold EMN as of Q3 2024.

  • Eagle Asset Management held 1,030,284 shares of Eastman Chemical worth $105M as of Q3 2024.
  • Eagle Asset Management sold 11,387 Eastman Chemical shares in Q3 2024, an estimated $1.14M.
  • Eastman Chemical made up 0.53% of Eagle Asset Management's portfolio in Q3 2024, its #65 holding.
  • Eagle Asset Management first reported a position in Eastman Chemical in Q1 2021 and has held it in 15 quarters since.
  • Eagle Asset Management's Eastman Chemical position peaked at $180M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.