PMG
EMN icon

ProVise Management Group’s Eastman Chemical EMN Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-6,703
Closed -$602K – 305
2023
Q4 		$602K Sell
6,703
-47
-0.7% -$3.75K 0.05% 205
2023
Q3 		$518K Sell
6,750
-668
-9% -$55.4K 0.05% 216
2023
Q2 		$621K Buy
7,418
+378
+5% +$30.7K 0.06% 211
2023
Q1 		$594K Buy
+7,040
New +$605K 0.06% 208
2021
Q3 		– Sell
-1,972
Closed -$230K – 383
2021
Q2 		$230K Sell
1,972
-30
-1% -$3.6K 0.02% 350
2021
Q1 		$220K Buy
+2,002
New +$217K 0.02% 322
2018
Q3 		– Sell
-5,502
Closed -$550K – 329
2018
Q2 		$550K Buy
5,502
+60
+1% +$6.33K 0.04% 208
2018
Q1 		$575K Sell
5,442
-930
-15% -$94K 0.08% 188
2017
Q4 		$590K Buy
+6,372
New +$579K 0.08% 193
2017
Q3 		– Sell
-2,600
Closed -$218K – 323
2017
Q2 		$218K Sell
2,600
-900
-26% -$72.5K 0.03% 298
2017
Q1 		$283K Sell
3,500
-300
-8% -$23.6K 0.05% 264
2016
Q4 		$286K Hold
3,800
– – 0.05% 269
2016
Q3 		$257K Sell
3,800
-1,100
-22% -$73.8K 0.04% 284
2016
Q2 		$333K Hold
4,900
– – 0.06% 242
2016
Q1 		$354K Sell
4,900
-800
-14% -$52.4K 0.07% 207
2015
Q4 		$385K Sell
5,700
-1,400
-20% -$98K 0.08% 203
2015
Q3 		$460K Buy
7,100
+500
+8% +$36.9K 0.11% 175
2015
Q2 		$540K Sell
6,600
-1,050
-14% -$81K 0.12% 175
2015
Q1 		$530K Sell
7,650
-1,700
-18% -$123K 0.11% 181
2014
Q4 		$709K Sell
9,350
-150
-2% -$11.9K 0.15% 151
2014
Q3 		$768K Buy
9,500
+1,700
+22% +$142K 0.17% 160
2014
Q2 		$681K Hold
7,800
– – 0.15% 170
2014
Q1 		$672K Buy
7,800
+300
+4% +$24.6K 0.16% 156
2013
Q4 		$605K Buy
+7,500
New +$582K 0.16% 158

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProVise Management Group's EMN Position: Q1 2024 in Review

ProVise Management Group sold out of Eastman Chemical (EMN) in Q1 2024, closing a stake of 6,703 shares — an estimated $602K sold.

ProVise Management Group first reported a position in EMN in Q4 2013 and held it in 24 quarters. The position peaked at $768K in Q3 2014. 748 funds tracked by Wall St. Rank hold EMN as of Q1 2024.

  • ProVise Management Group reported no remaining Eastman Chemical position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 6,703 Eastman Chemical shares in Q1 2024, an estimated $602K.
  • ProVise Management Group first reported a position in Eastman Chemical in Q4 2013 and held it in 24 quarters.
  • ProVise Management Group's Eastman Chemical position peaked at $768K in Q3 2014.
  • 748 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.