HWA
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Heritage Way Advisors’s Eastman Chemical EMN Stock Holding History

Heritage Way 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
2021
Q4 		$3.83M Sell
31,720
-361
-1% -$40.1K 1.44% 21
2021
Q3 		$3.23M Buy
32,081
+405
+1% +$44.7K 1.34% 26
2021
Q2 		$3.7M Sell
31,676
-3,034
-9% -$364K 1.52% 18
2021
Q1 		$3.82M Sell
34,710
-442
-1% -$48K 1.68% 19
2020
Q4 		$3.52M Sell
35,152
-813
-2% -$75.4K 1.62% 20
2020
Q3 		$2.81M Buy
35,965
+762
+2% +$57.4K 1.48% 26
2020
Q2 		$2.45M Sell
35,203
-3,284
-9% -$207K 1.43% 31
2020
Q1 		$1.79M Buy
+38,487
New +$2.47M 1.29% 39

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heritage Way Advisors's EMN Position: Q4 2021 in Review

Heritage Way Advisors reduced its Eastman Chemical (EMN) stake by 1.1% in Q4 2021, selling an estimated $40.1K and leaving 31,720 shares worth $3.83M. The position accounts for 1.44% of the portfolio, ranked #21.

Heritage Way Advisors first reported a position in EMN in Q1 2020 and has held it in 8 quarters since. 752 funds tracked by Wall St. Rank hold EMN as of Q4 2021.

  • Heritage Way Advisors held 31,720 shares of Eastman Chemical worth $3.83M as of Q4 2021.
  • Heritage Way Advisors sold 361 Eastman Chemical shares in Q4 2021, an estimated $40.1K.
  • Eastman Chemical made up 1.44% of Heritage Way Advisors's portfolio in Q4 2021, its #21 holding.
  • Heritage Way Advisors first reported a position in Eastman Chemical in Q1 2020 and has held it in 8 quarters since.
  • 752 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.