Hexavest’s Eastman Chemical EMN Stock Holding History

Hexavest’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	$1.89M	Sell	18,726 -5,449	-23%	-$601K	0.12%	169
2021 Q2	$2.82M	Sell	24,175 -2,962	-11%	-$356K	0.14%	163
2021 Q1	$2.99M	Sell	27,137 -7,350	-21%	-$798K	0.13%	162
2020 Q4	$3.46M	Sell	34,487 -26,648	-44%	-$2.47M	0.13%	158
2020 Q3	$4.78M	Sell	61,135 -7,006	-10%	-$528K	0.13%	158
2020 Q2	$4.75M	Sell	68,141 -91,371	-57%	-$5.76M	0.11%	166
2020 Q1	$7.43M	Sell	159,512 -200,716	-56%	-$12.9M	0.13%	151
2019 Q4	$28.6M	Buy	360,228 +18,896	+6%	+$1.45M	0.35%	103
2019 Q3	$25.2M	Buy	341,332 +365	+0.1%	+$26.2K	0.34%	99
2019 Q2	$26.5M	Sell	340,967 -9,954	-3%	-$756K	0.35%	99
2019 Q1	$26.6M	Buy	350,921 +36,067	+11%	+$2.87M	0.34%	101
2018 Q4	$23M	Buy	+314,854	New	+$25.1M	0.33%	96

Other funds holding EMN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hexavest's EMN Position: Q3 2021 in Review

Hexavest reduced its Eastman Chemical (EMN) stake by 23% in Q3 2021, selling an estimated $601K and leaving 18,726 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #169.

Hexavest first reported a position in EMN in Q4 2018 and has held it in 12 quarters since. The position peaked at $28.6M in Q4 2019. 706 funds tracked by Wall St. Rank hold EMN as of Q3 2021.

Hexavest held 18,726 shares of Eastman Chemical worth $1.89M as of Q3 2021.
Hexavest sold 5,449 Eastman Chemical shares in Q3 2021, an estimated $601K.
Eastman Chemical made up 0.12% of Hexavest's portfolio in Q3 2021, its #169 holding.
Hexavest first reported a position in Eastman Chemical in Q4 2018 and has held it in 12 quarters since.
Hexavest's Eastman Chemical position peaked at $28.6M in Q4 2019.
706 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.