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Royal Fund Management’s Eastman Chemical EMN Stock Holding History

Royal Fund 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
2022
Q3 		– Sell
-5,202
Closed -$467K – 219
2022
Q2 		$467K Sell
5,202
-2,009
-28% -$208K 0.08% 154
2022
Q1 		$808K Buy
7,211
+349
+5% +$40.9K 0.12% 124
2021
Q4 		$829K Buy
+6,862
New +$763K 0.12% 122
2020
Q2 		– Sell
-29
Closed -$1K – 260
2020
Q1 		$1K Buy
29
+21
+263% +$1.35K ﹤0.01% 523
2019
Q4 		$0 Hold
8
– – ﹤0.01% 642
2019
Q3 		$0 Buy
+8
New +$574 ﹤0.01% 596

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Fund Management's EMN Position: Q3 2022 in Review

Royal Fund Management sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 5,202 shares — an estimated $467K sold.

Royal Fund Management first reported a position in EMN in Q3 2019 and held it in 6 quarters. The position peaked at $829K in Q4 2021. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Royal Fund Management reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
  • Royal Fund Management sold 5,202 Eastman Chemical shares in Q3 2022, an estimated $467K.
  • Royal Fund Management first reported a position in Eastman Chemical in Q3 2019 and held it in 6 quarters.
  • Royal Fund Management's Eastman Chemical position peaked at $829K in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Royal Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.