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Hotaling Investment Management’s Eastman Chemical EMN Stock Holding History

Hotaling Investment Management’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 		$1.16M Sell
14,191
-9
-0.1% -$725 0.52% 64
2022
Q3 		$1.01M Buy
14,200
+7
+0% +$629 0.48% 67
2022
Q2 		$1.27M Buy
14,193
+254
+2% +$26.3K 0.55% 60
2022
Q1 		$1.56M Buy
13,939
+178
+1% +$20.9K 0.6% 53
2021
Q4 		$1.66M Buy
13,761
+58
+0.4% +$6.45K 0.58% 59
2021
Q3 		$1.38M Buy
13,703
+162
+1% +$17.9K 0.57% 58
2021
Q2 		$1.58M Buy
13,541
+188
+1% +$22.6K 0.64% 58
2021
Q1 		$1.47M Buy
13,353
+77
+0.6% +$8.36K 0.66% 50
2020
Q4 		$1.33M Buy
13,276
+12
+0.1% +$1.11K 0.62% 53
2020
Q3 		$1.04M Buy
13,264
+8
+0.1% +$603 0.56% 58
2020
Q2 		$923K Buy
+13,256
New +$835K 0.53% 62
2020
Q1 		– Sell
-17,645
Closed -$1.4M – 105
2019
Q4 		$1.4M Buy
17,645
+198
+1% +$15.2K 0.8% 49
2019
Q3 		$1.29M Buy
17,447
+345
+2% +$24.8K 0.83% 48
2019
Q2 		$1.33M Sell
17,102
-94
-0.5% -$7.14K 0.85% 44
2019
Q1 		$1.3M Sell
17,196
-2,040
-11% -$162K 0.88% 42
2018
Q4 		$1.41M Buy
+19,236
New +$1.53M 1.14% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotaling Investment Management's EMN Position: Q4 2022 in Review

Hotaling Investment Management reduced its Eastman Chemical (EMN) stake by 0.06% in Q4 2022, selling an estimated $725 and leaving 14,191 shares worth $1.16M. The position accounts for 0.52% of the portfolio, ranked #64.

Hotaling Investment Management first reported a position in EMN in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2021. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

  • Hotaling Investment Management held 14,191 shares of Eastman Chemical worth $1.16M as of Q4 2022.
  • Hotaling Investment Management sold 9 Eastman Chemical shares in Q4 2022, an estimated $725.
  • Eastman Chemical made up 0.52% of Hotaling Investment Management's portfolio in Q4 2022, its #64 holding.
  • Hotaling Investment Management first reported a position in Eastman Chemical in Q4 2018 and has held it in 16 quarters since.
  • Hotaling Investment Management's Eastman Chemical position peaked at $1.66M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.