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Private Trust Company’s Eastman Chemical EMN Stock Holding History

Private Trust Company’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
2026
Q2 		$48.8K Sell
729
-11
-1% -$804 ﹤0.01% 1388
2026
Q1 		$56.5K Buy
740
+1
+0.1% +$72 0.01% 1251
2025
Q4 		$47.2K Buy
739
+72
+11% +$4.44K ﹤0.01% 1317
2025
Q3 		$42.1K Sell
667
-453
-40% -$31.6K ﹤0.01% 1347
2025
Q2 		$83.6K Buy
1,120
+286
+34% +$22.5K 0.01% 1019
2025
Q1 		$73.5K Sell
834
-3
-0.4% -$283 0.01% 1043
2024
Q4 		$76.4K Buy
837
+103
+14% +$10.6K 0.01% 1015
2024
Q3 		$82.2K Sell
734
-50
-6% -$5K 0.01% 985
2024
Q2 		$76.8K Buy
784
+125
+19% +$12.4K 0.01% 974
2024
Q1 		$66K Hold
659
– – 0.01% 1009
2023
Q4 		$59.2K Hold
659
– – 0.01% 1003
2023
Q3 		$50.6K Sell
659
-26
-4% -$2.16K 0.01% 1010
2023
Q2 		$57.3K Hold
685
– – 0.01% 984
2023
Q1 		$57.8K Sell
685
-26
-4% -$2.23K 0.01% 945
2022
Q4 		$58K Buy
711
+94
+15% +$7.57K 0.01% 904
2022
Q3 		$44K Hold
617
– – 0.01% 920
2022
Q2 		$55K Buy
+617
New +$63.9K 0.01% 883
2014
Q4 		– Sell
-175
Closed -$14K – 545
2014
Q3 		$14K Sell
175
-8
-4% -$668 ﹤0.01% 962
2014
Q2 		$16K Hold
183
– – 0.01% 905
2014
Q1 		$16K Sell
183
-126
-41% -$10.3K 0.01% 801
2013
Q4 		$25K Sell
309
-35
-10% -$2.72K 0.01% 642
2013
Q3 		$27K Buy
344
+46
+15% +$3.54K 0.01% 579
2013
Q2 		$21K Buy
+298
New +$20.8K 0.01% 616

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Private Trust Company's EMN Position: Q2 2026 in Review

Private Trust Company reduced its Eastman Chemical (EMN) stake by 1.5% in Q2 2026, selling an estimated $804 and leaving 729 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Private Trust Company first reported a position in EMN in Q2 2013 and has held it in 23 quarters since. The position peaked at $83.6K in Q2 2025. 647 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Private Trust Company held 729 shares of Eastman Chemical worth $48.8K as of Q2 2026.
  • Private Trust Company sold 11 Eastman Chemical shares in Q2 2026, an estimated $804.
  • Eastman Chemical made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1388 holding.
  • Private Trust Company first reported a position in Eastman Chemical in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Eastman Chemical position peaked at $83.6K in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.