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FinTrust Capital Advisors’s Eastman Chemical EMN Stock Holding History

FinTrust Capital 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
2024
Q3 		$53.7K Hold
480
– – 0.01% 555
2024
Q2 		$47K Hold
480
– – 0.01% 552
2024
Q1 		$48.1K Sell
480
-611
-56% -$53.7K 0.01% 532
2023
Q4 		$98K Sell
1,091
-80
-7% -$6.38K 0.02% 372
2023
Q3 		$89.8K Buy
1,171
+606
+107% +$50.3K 0.02% 366
2023
Q2 		$46K Hold
565
– – 0.01% 460
2023
Q1 		$46K Hold
565
– – 0.01% 458
2022
Q4 		$46K Sell
565
-110
-16% -$8.86K 0.01% 459
2022
Q3 		$51K Hold
675
– – 0.01% 507
2022
Q2 		$63K Hold
675
– – 0.02% 485
2022
Q1 		$75K Hold
675
– – 0.02% 474
2021
Q4 		$82K Sell
675
-40
-6% -$4.45K 0.02% 461
2021
Q3 		$72K Sell
715
-295
-29% -$32.6K 0.02% 493
2021
Q2 		$118K Hold
1,010
– – 0.03% 382
2021
Q1 		$111K Sell
1,010
-70
-6% -$7.6K 0.03% 390
2020
Q4 		$108K Sell
1,080
-1,535
-59% -$142K 0.03% 367
2020
Q3 		$204K Buy
2,615
+1,500
+135% +$113K 0.04% 227
2020
Q2 		$78K Sell
1,115
-684
-38% -$43.1K 0.03% 386
2020
Q1 		$84K Sell
1,799
-39
-2% -$2.5K 0.04% 313
2019
Q4 		$146K Sell
1,838
-196
-10% -$15.1K 0.06% 269
2019
Q3 		$150K Sell
2,034
-100
-5% -$7.18K 0.05% 275
2019
Q2 		$166K Sell
2,134
-4,763
-69% -$362K 0.07% 222
2019
Q1 		$523K Buy
6,897
+465
+7% +$37K 0.22% 95
2018
Q4 		$471K Buy
+6,432
New +$513K 0.23% 96

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FinTrust Capital Advisors's EMN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Eastman Chemical (EMN) position steady in Q3 2024 at 480 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #555.

FinTrust Capital Advisors first reported a position in EMN in Q4 2018 and has held it in 24 quarters since. The position peaked at $523K in Q1 2019. 783 funds tracked by Wall St. Rank hold EMN as of Q3 2024.

  • FinTrust Capital Advisors held 480 shares of Eastman Chemical worth $53.7K as of Q3 2024.
  • FinTrust Capital Advisors left its Eastman Chemical share count unchanged in Q3 2024.
  • Eastman Chemical made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #555 holding.
  • FinTrust Capital Advisors first reported a position in Eastman Chemical in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Eastman Chemical position peaked at $523K in Q1 2019.
  • 783 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.