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GW Henssler & Associates’s Eastman Chemical EMN Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-4,273
Closed -$358K – 231
2023
Q2 		$358K Sell
4,273
-600
-12% -$48.8K 0.02% 130
2023
Q1 		$411K Buy
4,873
+66
+1% +$5.67K 0.03% 124
2022
Q4 		$391K Hold
4,807
– – 0.03% 125
2022
Q3 		$342K Buy
4,807
+335
+7% +$30.1K 0.03% 124
2022
Q2 		$401K Buy
4,472
+1,245
+39% +$129K 0.03% 115
2022
Q1 		$362K Buy
3,227
+1
+0% +$117 0.02% 169
2021
Q4 		$390K Buy
+3,226
New +$359K 0.02% 175
2021
Q3 		– Sell
-3,227
Closed -$377K – 146
2021
Q2 		$377K Sell
3,227
-162
-5% -$19.5K 0.02% 168
2021
Q1 		$373K Hold
3,389
– – 0.03% 159
2020
Q4 		$340K Buy
3,389
+24
+0.7% +$2.23K 0.03% 155
2020
Q3 		$263K Buy
3,365
+235
+8% +$17.7K 0.02% 162
2020
Q2 		$218K Sell
3,130
-1,653
-35% -$104K 0.02% 173
2020
Q1 		$223K Sell
4,783
-173
-3% -$11.1K 0.02% 181
2019
Q4 		$393K Buy
4,956
+756
+18% +$58.1K 0.03% 166
2019
Q3 		$310K Sell
4,200
-600
-13% -$43.1K 0.03% 172
2019
Q2 		$374K Sell
4,800
-5,558
-54% -$422K 0.03% 157
2019
Q1 		$786K Buy
+10,358
New +$823K 0.07% 108
2018
Q2 		– Sell
-1,898
Closed -$200K – 131
2018
Q1 		$200K Buy
+1,898
New +$192K 0.02% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW Henssler & Associates's EMN Position: Q3 2023 in Review

GW Henssler & Associates sold out of Eastman Chemical (EMN) in Q3 2023, closing a stake of 4,273 shares — an estimated $358K sold.

GW Henssler & Associates first reported a position in EMN in Q1 2018 and held it in 18 quarters. The position peaked at $786K in Q1 2019. 676 funds tracked by Wall St. Rank hold EMN as of Q3 2023.

  • GW Henssler & Associates reported no remaining Eastman Chemical position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 4,273 Eastman Chemical shares in Q3 2023, an estimated $358K.
  • GW Henssler & Associates first reported a position in Eastman Chemical in Q1 2018 and held it in 18 quarters.
  • GW Henssler & Associates's Eastman Chemical position peaked at $786K in Q1 2019.
  • 676 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.