MNG
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Manning & Napier Group’s Eastman Chemical EMN Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-50,520
Closed -$4.26M – 258
2023
Q1 		$4.26M Sell
50,520
-67
-0.1% -$5.75K 0.05% 221
2022
Q4 		$4.12M Sell
50,587
-922
-2% -$74.3K 0.05% 226
2022
Q3 		$3.66M Sell
51,509
-893
-2% -$80.3K 0.05% 235
2022
Q2 		$4.7M Sell
52,402
-25,119
-32% -$2.6M 0.05% 223
2022
Q1 		$8.69M Sell
77,521
-1,526
-2% -$179K 0.08% 192
2021
Q4 		$9.56M Sell
79,047
-5,180
-6% -$576K 0.08% 186
2021
Q3 		$8.48M Sell
84,227
-666
-0.8% -$73.5K 0.07% 193
2021
Q2 		$9.91M Buy
+84,893
New +$10.2M 0.08% 187
2020
Q1 		– Sell
-55,599
Closed -$4.41M – 308
2019
Q4 		$4.41M Buy
55,599
+1,990
+4% +$153K 0.05% 214
2019
Q3 		$3.96M Sell
53,609
-204
-0.4% -$14.6K 0.04% 226
2019
Q2 		$4.19M Sell
53,813
-5,312
-9% -$404K 0.05% 223
2019
Q1 		$4.49M Buy
59,125
+13,316
+29% +$1.06M 0.05% 209
2018
Q4 		$3.35M Buy
45,809
+4,488
+11% +$358K 0.04% 224
2018
Q3 		$3.95M Buy
41,321
+3,469
+9% +$344K 0.04% 216
2018
Q2 		$3.78M Buy
37,852
+1,733
+5% +$183K 0.04% 215
2018
Q1 		$3.81M Buy
36,119
+7,769
+27% +$785K 0.04% 209
2017
Q4 		$2.63M Buy
+28,350
New +$2.58M 0.02% 254

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Group's EMN Position: Q2 2023 in Review

Manning & Napier Group sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 50,520 shares — an estimated $4.26M sold.

Manning & Napier Group first reported a position in EMN in Q4 2017 and held it in 17 quarters. The position peaked at $9.91M in Q2 2021. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

  • Manning & Napier Group reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 50,520 Eastman Chemical shares in Q2 2023, an estimated $4.26M.
  • Manning & Napier Group first reported a position in Eastman Chemical in Q4 2017 and held it in 17 quarters.
  • Manning & Napier Group's Eastman Chemical position peaked at $9.91M in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.