Farmers & Merchants Trust Company’s Eastman Chemical EMN Stock Holding History

Farmers & Merchants Trust Company’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 Q2	–	Sell	-2,800	Closed	-$281K	–	193
2024 Q1	$281K	Hold	2,800	–	–	0.07%	162
2023 Q4	$251K	Hold	2,800	–	–	0.07%	154
2023 Q3	$215K	Hold	2,800	–	–	0.06%	156
2023 Q2	$234K	Hold	2,800	–	–	0.06%	160
2023 Q1	$236K	Hold	2,800	–	–	0.07%	151
2022 Q4	$228K	Buy	+2,800	New	+$226K	0.06%	148
2022 Q3	–	Sell	-2,800	Closed	-$251K	–	154
2022 Q2	$251K	Hold	2,800	–	–	0.08%	129
2022 Q1	$314K	Sell	2,800 -100	-3%	-$11.7K	0.08%	131
2021 Q4	$351K	Hold	2,900	–	–	0.09%	130
2021 Q3	$292K	Sell	2,900 -200	-6%	-$22.1K	0.08%	139
2021 Q2	$362K	Sell	3,100 -500	-14%	-$60K	0.1%	118
2021 Q1	$396K	Hold	3,600	–	–	0.13%	106
2020 Q4	$361K	Hold	3,600	–	–	0.13%	105
2020 Q3	$281K	Hold	3,600	–	–	0.11%	109
2020 Q2	$251K	Buy	+3,600	New	+$227K	0.11%	116
2020 Q1	–	Sell	-5,150	Closed	-$408K	–	134
2019 Q4	$408K	Sell	5,150 -100	-2%	-$7.69K	0.17%	97
2019 Q3	$388K	Sell	5,250 -800	-13%	-$57.4K	0.17%	102
2019 Q2	$471K	Sell	6,050 -414	-6%	-$31.5K	0.21%	87
2019 Q1	$490K	Sell	6,464 -100	-2%	-$7.95K	0.22%	87
2018 Q4	$480K	Buy	+6,564	New	+$523K	0.24%	81

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Farmers & Merchants Trust Company's EMN Position: Q2 2024 in Review

Farmers & Merchants Trust Company sold out of Eastman Chemical (EMN) in Q2 2024, closing a stake of 2,800 shares — an estimated $281K sold.

Farmers & Merchants Trust Company first reported a position in EMN in Q4 2018 and held it in 20 quarters. The position peaked at $490K in Q1 2019. 752 funds tracked by Wall St. Rank hold EMN as of Q2 2024.

Farmers & Merchants Trust Company reported no remaining Eastman Chemical position as of Q2 2024 after selling out during the quarter.
Farmers & Merchants Trust Company sold 2,800 Eastman Chemical shares in Q2 2024, an estimated $281K.
Farmers & Merchants Trust Company first reported a position in Eastman Chemical in Q4 2018 and held it in 20 quarters.
Farmers & Merchants Trust Company's Eastman Chemical position peaked at $490K in Q1 2019.
752 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2024.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.