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Portman Square Capital’s Eastman Chemical EMN Stock Holding History

Portman Square 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
2023
Q1 		– Sell
-20,000
Closed -$1.63M – 326
2022
Q4 		$1.63M Buy
+20,000
New +$1.61M 0.12% 145

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portman Square Capital's EMN Position: Q1 2023 in Review

Portman Square Capital sold out of Eastman Chemical (EMN) in Q1 2023, closing a stake of 13,299 shares — an estimated $1.08M sold.

Portman Square Capital first reported a position in EMN in Q4 2022 and held it in 1 quarter. The position peaked at $1.08M in Q4 2022. 694 funds tracked by Wall St. Rank hold EMN as of Q1 2023.

  • Portman Square Capital reported no remaining Eastman Chemical position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 13,299 Eastman Chemical shares in Q1 2023, an estimated $1.08M.
  • Portman Square Capital first reported a position in Eastman Chemical in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's Eastman Chemical position peaked at $1.08M in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.