Heartland Advisors’s Eastman Chemical EMN Stock Holding History

Heartland 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	-47,250	Closed	-$3.36M	–	185
2022 Q3	$3.36M	Buy	47,250 +21,625	+84%	+$1.94M	0.25%	137
2022 Q2	$2.3M	Sell	25,625 -1,350	-5%	-$140K	0.16%	162
2022 Q1	$3.02M	Sell	26,975 -24,650	-48%	-$2.89M	0.19%	158
2021 Q4	$6.24M	Buy	51,625 +34,605	+203%	+$3.85M	0.37%	126
2021 Q3	$1.72M	Sell	17,020 -14,290	-46%	-$1.58M	0.1%	198
2021 Q2	$3.65M	Sell	31,310 -6,907	-18%	-$829K	0.21%	162
2021 Q1	$4.21M	Buy	38,217 +9,248	+32%	+$1M	0.27%	146
2020 Q4	$2.9M	Buy	28,969 +4,879	+20%	+$452K	0.21%	165
2020 Q3	$1.88M	Buy	24,090 +3,355	+16%	+$253K	0.16%	164
2020 Q2	$1.44M	Sell	20,735 -10,190	-33%	-$642K	0.13%	174
2020 Q1	$1.44M	Buy	30,925 +25,000	+422%	+$1.61M	0.15%	155
2019 Q4	$470K	Buy	5,925 +2,626	+80%	+$202K	0.03%	180
2019 Q3	$244K	Buy	3,299 +320	+11%	+$23K	0.02%	190
2019 Q2	$232K	Buy	+2,979	New	+$226K	0.02%	193

Other funds holding EMN

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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