Pendal Group’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$473K Buy
+5,806
New +$468K ﹤0.01% 381
2020
Q1
Sell
-9,075
Closed -$719K 447
2019
Q4
$719K Sell
9,075
-9,555
-51% -$735K 0.01% 285
2019
Q3
$1.38M Buy
+18,630
New +$1.34M 0.02% 249
2017
Q4
Sell
-25,900
Closed -$2.35M 470
2017
Q3
$2.35M Sell
25,900
-9,471
-27% -$806K 0.03% 214
2017
Q2
$2.97M Buy
+35,371
New +$2.85M 0.04% 203

Other funds holding EMN

Pendal Group's EMN Position: Q4 2022 in Review

Pendal Group opened a new position in Eastman Chemical (EMN) in Q4 2022: 5,806 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Pendal Group previously reported a position in EMN as recently as Q4 2019.

Pendal Group first reported a position in EMN in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.97M in Q2 2017. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

  • Pendal Group held 5,806 shares of Eastman Chemical worth $473K as of Q4 2022.
  • Eastman Chemical was a new Pendal Group position in Q4 2022.
  • Eastman Chemical made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #381 holding.
  • Pendal Group first reported a position in Eastman Chemical in Q2 2017 and has held it in 5 quarters since.
  • Pendal Group's Eastman Chemical position peaked at $2.97M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.