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First Mercantile Trust’s Eastman Chemical EMN Stock Holding History

First Mercantile Trust’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
2021
Q3 		$172K Sell
1,715
-170
-9% -$18.8K 0.02% 465
2021
Q2 		$220K Sell
1,885
-220
-10% -$26.4K 0.03% 409
2021
Q1 		$231K Sell
2,105
-233
-10% -$25.3K 0.03% 374
2020
Q4 		$234K Sell
2,338
-38
-2% -$3.52K 0.03% 364
2020
Q3 		$215K Sell
2,376
-349
-13% -$26.3K 0.03% 386
2020
Q2 		$190K Buy
2,725
+254
+10% +$16K 0.02% 425
2020
Q1 		$115K Buy
2,471
+267
+12% +$17.1K 0.02% 516
2019
Q4 		$175K Buy
2,204
+85
+4% +$6.54K 0.02% 503
2019
Q3 		$156K Buy
2,119
+44
+2% +$3.16K 0.02% 559
2019
Q2 		$162K Sell
2,075
-134
-6% -$10.2K 0.02% 511
2019
Q1 		$168K Buy
2,209
+649
+42% +$51.6K 0.04% 516
2018
Q4 		$114K Buy
1,560
+490
+46% +$39.1K 0.03% 611
2018
Q3 		$102K Sell
1,070
-60
-5% -$5.95K 0.02% 693
2018
Q2 		$113K Buy
+1,130
New +$119K 0.02% 686
2014
Q3 		– Sell
-584
Closed -$51K – 1156
2014
Q2 		$51K Hold
584
– – ﹤0.01% 949
2014
Q1 		$50K Hold
584
– – ﹤0.01% 1052
2013
Q4 		$47K Hold
584
– – ﹤0.01% 978
2013
Q3 		$45K Hold
584
– – ﹤0.01% 995
2013
Q2 		$41K Buy
+584
New +$40.7K ﹤0.01% 1000

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's EMN Position: Q3 2021 in Review

First Mercantile Trust reduced its Eastman Chemical (EMN) stake by 9% in Q3 2021, selling an estimated $18.8K and leaving 1,715 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #465.

First Mercantile Trust first reported a position in EMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $234K in Q4 2020. 706 funds tracked by Wall St. Rank hold EMN as of Q3 2021.

  • First Mercantile Trust held 1,715 shares of Eastman Chemical worth $172K as of Q3 2021.
  • First Mercantile Trust sold 170 Eastman Chemical shares in Q3 2021, an estimated $18.8K.
  • Eastman Chemical made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #465 holding.
  • First Mercantile Trust first reported a position in Eastman Chemical in Q2 2013 and has held it in 19 quarters since.
  • First Mercantile Trust's Eastman Chemical position peaked at $234K in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.