PCM
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Penserra Capital Management’s Eastman Chemical EMN Stock Holding History

Penserra Capital 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
2025
Q1 		– Sell
-295
Closed -$26K – 1081
2024
Q4 		$26K Buy
+295
New +$30.3K ﹤0.01% 997
2024
Q1 		– Sell
-540
Closed -$48K – 1294
2023
Q4 		$48K Sell
540
-115
-18% -$9.17K ﹤0.01% 1006
2023
Q3 		$50K Sell
655
-113
-15% -$9.38K ﹤0.01% 994
2023
Q2 		$64K Buy
+768
New +$62.4K ﹤0.01% 1011
2022
Q2 		– Sell
-132
Closed -$14K – 1418
2022
Q1 		$14K Sell
132
-108
-45% -$12.7K ﹤0.01% 1343
2021
Q4 		$29K Sell
240
-24
-9% -$2.67K ﹤0.01% 1156
2021
Q3 		$26K Buy
264
+99
+60% +$10.9K ﹤0.01% 1205
2021
Q2 		$19K Buy
+165
New +$19.8K ﹤0.01% 1159
2020
Q2 		– Sell
-16,982
Closed -$1.06M – 833
2020
Q1 		$1.06M Buy
16,982
+1,701
+11% +$109K 0.07% 246
2019
Q4 		$1.21M Buy
15,281
+15,119
+9,333% +$1.16M 0.08% 271
2019
Q3 		$11K Sell
162
-619
-79% -$44.4K ﹤0.01% 786
2019
Q2 		$59K Sell
781
-363
-32% -$27.6K ﹤0.01% 579
2019
Q1 		$85K Sell
1,144
-172
-13% -$13.7K 0.01% 482
2018
Q4 		$95K Buy
1,316
+1,084
+467% +$86.4K 0.01% 381
2018
Q3 		$22K Sell
232
-456
-66% -$45.2K ﹤0.01% 677
2018
Q2 		$70K Buy
688
+334
+94% +$35.3K ﹤0.01% 429
2018
Q1 		$37K Buy
354
+86
+32% +$8.7K ﹤0.01% 404
2017
Q4 		$24K Buy
+268
New +$24.4K ﹤0.01% 337

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Penserra Capital Management's EMN Position: Q1 2025 in Review

Penserra Capital Management sold out of Eastman Chemical (EMN) in Q1 2025, closing a stake of 295 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in EMN in Q4 2017 and held it in 18 quarters. The position peaked at $1.21M in Q4 2019. 808 funds tracked by Wall St. Rank hold EMN as of Q1 2025.

  • Penserra Capital Management reported no remaining Eastman Chemical position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 295 Eastman Chemical shares in Q1 2025, an estimated $26K.
  • Penserra Capital Management first reported a position in Eastman Chemical in Q4 2017 and held it in 18 quarters.
  • Penserra Capital Management's Eastman Chemical position peaked at $1.21M in Q4 2019.
  • 808 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.