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Smith Group Asset Management’s Eastman Chemical EMN Stock Holding History

Smith Group Asset 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
2021
Q4 		– Sell
-144
Closed -$15K – 379
2021
Q3 		$15K Sell
144
-118
-45% -$13K ﹤0.01% 272
2021
Q2 		$31K Buy
262
+20
+8% +$2.4K ﹤0.01% 199
2021
Q1 		$27K Buy
242
+28
+13% +$3.04K ﹤0.01% 181
2020
Q4 		$21K Sell
214
-84
-28% -$7.79K ﹤0.01% 254
2020
Q3 		$23K Sell
298
-100
-25% -$7.54K ﹤0.01% 237
2020
Q2 		$28K Buy
398
+150
+60% +$9.45K ﹤0.01% 231
2020
Q1 		$12K Sell
248
-22
-8% -$1.41K ﹤0.01% 310
2019
Q4 		$21K Sell
270
-170
-39% -$13.1K ﹤0.01% 327
2019
Q3 		$32K Buy
440
+30
+7% +$2.15K ﹤0.01% 303
2019
Q2 		$32K Hold
410
– – ﹤0.01% 309
2019
Q1 		$31K Buy
410
+20
+5% +$1.59K ﹤0.01% 341
2018
Q4 		$29K Sell
390
-70
-15% -$5.58K ﹤0.01% 334
2018
Q3 		$44K Sell
460
-10
-2% -$992 ﹤0.01% 317
2018
Q2 		$47K Sell
470
-50
-10% -$5.28K ﹤0.01% 336
2018
Q1 		$55K Buy
520
+10
+2% +$1.01K ﹤0.01% 331
2017
Q4 		$47K Sell
510
-50
-9% -$4.54K ﹤0.01% 340
2017
Q3 		$51K Sell
560
-40
-7% -$3.4K ﹤0.01% 314
2017
Q2 		$50K Sell
600
-250
-29% -$20.1K ﹤0.01% 324
2017
Q1 		$69K Sell
850
-30
-3% -$2.36K ﹤0.01% 311
2016
Q4 		$66K Sell
880
-50
-5% -$3.61K ﹤0.01% 312
2016
Q3 		$63K Buy
930
+50
+6% +$3.35K ﹤0.01% 323
2016
Q2 		$60K Buy
880
+50
+6% +$3.67K ﹤0.01% 335
2016
Q1 		$60K Buy
+830
New +$54.4K ﹤0.01% 302

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Smith Group Asset Management's EMN Position: Q4 2021 in Review

Smith Group Asset Management sold out of Eastman Chemical (EMN) in Q4 2021, closing a stake of 144 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in EMN in Q1 2016 and held it in 23 quarters. The position peaked at $69K in Q1 2017. 752 funds tracked by Wall St. Rank hold EMN as of Q4 2021.

  • Smith Group Asset Management reported no remaining Eastman Chemical position as of Q4 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 144 Eastman Chemical shares in Q4 2021, an estimated $15K.
  • Smith Group Asset Management first reported a position in Eastman Chemical in Q1 2016 and held it in 23 quarters.
  • Smith Group Asset Management's Eastman Chemical position peaked at $69K in Q1 2017.
  • 752 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.