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Private Capital Group’s Eastman Chemical EMN Stock Holding History

Private Capital 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
2022
Q2 		$39K Sell
433
-696
-62% -$72K 0.03% 566
2022
Q1 		$127K Buy
1,129
+15
+1% +$1.76K 0.03% 338
2021
Q4 		$136K Buy
1,114
+1
+0.1% +$111 0.03% 328
2021
Q3 		$113K Hold
1,113
– – 0.03% 390
2021
Q2 		$131K Sell
1,113
-61
-5% -$7.32K 0.03% 321
2021
Q1 		$130K Sell
1,174
-928
-44% -$101K 0.03% 308
2020
Q4 		$212K Buy
2,102
+114
+6% +$10.6K 0.04% 302
2020
Q3 		$157K Sell
1,988
-286
-13% -$21.6K 0.03% 330
2020
Q2 		$160K Sell
2,274
-169
-7% -$10.6K 0.03% 319
2020
Q1 		$115K Buy
2,443
+705
+41% +$45.3K 0.03% 367
2019
Q4 		$138K Sell
1,738
-152
-8% -$11.7K 0.03% 359
2019
Q3 		$141K Buy
1,890
+978
+107% +$70.2K 0.03% 374
2019
Q2 		$91K Sell
912
-1,032
-53% -$78.4K 0.02% 430
2019
Q1 		$149K Buy
1,944
+777
+67% +$61.8K 0.03% 348
2018
Q4 		$86K Buy
1,167
+155
+15% +$12.4K 0.02% 432
2018
Q3 		$97K Hold
1,012
– – 0.02% 433
2018
Q2 		$101K Buy
1,012
+330
+48% +$34.8K 0.02% 418
2018
Q1 		$72K Buy
682
+158
+30% +$16K 0.02% 522
2017
Q4 		$49K Buy
+524
New +$47.6K 0.01% 695

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's EMN Position: Q2 2022 in Review

Private Capital Group reduced its Eastman Chemical (EMN) stake by 62% in Q2 2022, selling an estimated $72K and leaving 433 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #566.

Private Capital Group first reported a position in EMN in Q4 2017 and has held it in 19 quarters since. The position peaked at $212K in Q4 2020. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Private Capital Group held 433 shares of Eastman Chemical worth $39K as of Q2 2022.
  • Private Capital Group sold 696 Eastman Chemical shares in Q2 2022, an estimated $72K.
  • Eastman Chemical made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #566 holding.
  • Private Capital Group first reported a position in Eastman Chemical in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Eastman Chemical position peaked at $212K in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.