Exencial Wealth Advisors’s Eastman Chemical EMN Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-50,740	Closed	-$3.6M	–	422
2022 Q3	$3.6M	Sell	50,740 -3,281	-6%	-$295K	0.22%	119
2022 Q2	$4.85M	Sell	54,021 -4,712	-8%	-$488K	0.27%	115
2022 Q1	$6.58M	Buy	58,733 +684	+1%	+$80.2K	0.33%	103
2021 Q4	$7.02M	Buy	+58,049	New	+$6.45M	0.34%	104

Other funds holding EMN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exencial Wealth Advisors's EMN Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of Eastman Chemical (EMN) in Q4 2022, closing a stake of 50,740 shares — an estimated $3.6M sold.

Exencial Wealth Advisors first reported a position in EMN in Q4 2021 and held it in 4 quarters. The position peaked at $7.02M in Q4 2021. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

Exencial Wealth Advisors reported no remaining Eastman Chemical position as of Q4 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 50,740 Eastman Chemical shares in Q4 2022, an estimated $3.6M.
Exencial Wealth Advisors first reported a position in Eastman Chemical in Q4 2021 and held it in 4 quarters.
Exencial Wealth Advisors's Eastman Chemical position peaked at $7.02M in Q4 2021.
706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.