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SRB Corp’s Eastman Chemical EMN Stock Holding History

SRB Corp’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 		– Sell
-12,091
Closed -$1.25M – 80
2022
Q1 		$1.35M Hold
12,091
– – 0.08% 69
2021
Q4 		$1.46M Buy
+12,091
New +$1.34M 0.08% 43
2021
Q1 		– Sell
-8,072
Closed -$809K – 115
2020
Q4 		$809K Buy
8,072
+32
+0.4% +$2.97K 0.06% 70
2020
Q3 		$628K Buy
8,040
+294
+4% +$22.2K 0.05% 22
2020
Q2 		$540K Buy
7,746
+390
+5% +$24.6K 0.04% 52
2020
Q1 		$343K Buy
+7,356
New +$472K 0.03% 121

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return

SRB Corp's EMN Position: Q2 2022 in Review

SRB Corp sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 12,091 shares — an estimated $1.25M sold.

SRB Corp first reported a position in EMN in Q1 2020 and held it in 6 quarters. The position peaked at $1.46M in Q4 2021. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • SRB Corp reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 12,091 Eastman Chemical shares in Q2 2022, an estimated $1.25M.
  • SRB Corp first reported a position in Eastman Chemical in Q1 2020 and held it in 6 quarters.
  • SRB Corp's Eastman Chemical position peaked at $1.46M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.