IEQ Capital’s Eastman Chemical EMN Stock Holding History

IEQ Capital’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
2025 Q3	–	Sell	-3,993	Closed	-$298K	–	1912
2025 Q2	$298K	Buy	+3,993	New	+$314K	﹤0.01%	1402
2024 Q4	–	Sell	-2,861	Closed	-$320K	–	1361
2024 Q3	$320K	Sell	2,861 -1,977	-41%	-$198K	﹤0.01%	905
2024 Q2	$474K	Buy	4,838 +444	+10%	+$44.1K	0.01%	677
2024 Q1	$440K	Buy	4,394 +175	+4%	+$15.4K	0.01%	659
2023 Q4	$379K	Sell	4,219 -1,609	-28%	-$128K	0.01%	661
2023 Q3	$447K	Buy	5,828 +1,428	+32%	+$118K	0.01%	599
2023 Q2	$368K	Sell	4,400 -1,522	-26%	-$124K	0.01%	618
2023 Q1	$500K	Buy	5,922 +1,866	+46%	+$160K	0.01%	564
2022 Q4	$330K	Sell	4,056 -252	-6%	-$20.3K	0.01%	604
2022 Q3	$306K	Buy	+4,308	New	+$387K	0.01%	662
2022 Q2	–	Sell	-2,124	Closed	-$238K	–	811
2022 Q1	$238K	Buy	2,124 +7	+0.3%	+$820	0.01%	712
2021 Q4	$256K	Buy	+2,117	New	+$235K	0.01%	631
2021 Q3	–	Sell	-1,784	Closed	-$208K	–	694
2021 Q2	$208K	Buy	+1,784	New	+$214K	0.01%	579

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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