Stewart & Patten Company’s Eastman Chemical EMN Stock Holding History

Stewart & Patten 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
2024 Q1	$18.6M	Buy	185,323 +6,769	+4%	+$595K	2.78%	17
2023 Q4	$16M	Buy	178,554 +8,828	+5%	+$704K	2.51%	21
2023 Q3	$13M	Buy	169,726 +6,065	+4%	+$503K	2.26%	21
2023 Q2	$13.7M	Buy	163,661 +9,265	+6%	+$753K	2.24%	22
2023 Q1	$13M	Buy	154,396 +8,378	+6%	+$720K	2.21%	23
2022 Q4	$11.9M	Buy	146,018 +19,604	+16%	+$1.58M	2.07%	21
2022 Q3	$8.98M	Buy	126,414 +16,204	+15%	+$1.46M	1.73%	23
2022 Q2	$9.89M	Buy	110,210 +8,432	+8%	+$873K	1.81%	24
2022 Q1	$11.4M	Buy	101,778 +5,716	+6%	+$670K	1.83%	24
2021 Q4	$11.6M	Buy	96,062 +4,729	+5%	+$526K	1.73%	26
2021 Q3	$9.2M	Buy	91,333 +5,754	+7%	+$635K	1.5%	28
2021 Q2	$9.99M	Buy	85,579 +1,806	+2%	+$217K	1.59%	28
2021 Q1	$9.22M	Buy	83,773 +8,207	+11%	+$891K	1.5%	29
2020 Q4	$7.58M	Buy	75,566 +26,472	+54%	+$2.45M	1.27%	29
2020 Q3	$3.83M	Buy	49,094 +39,074	+390%	+$2.94M	0.69%	30
2020 Q2	$698K	Buy	+10,020	New	+$631K	0.13%	47

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stewart & Patten Company's EMN Position: Q1 2024 in Review

Stewart & Patten Company increased its Eastman Chemical (EMN) stake by 3.8% in Q1 2024, buying an estimated $595K and bringing the position to 185,323 shares worth $18.6M. The position accounts for 2.78% of the portfolio, ranked #17.

Stewart & Patten Company first reported a position in EMN in Q2 2020 and has held it in 16 quarters since. 748 funds tracked by Wall St. Rank hold EMN as of Q1 2024.

Stewart & Patten Company held 185,323 shares of Eastman Chemical worth $18.6M as of Q1 2024.
Stewart & Patten Company bought 6,769 Eastman Chemical shares in Q1 2024, an estimated $595K.
Eastman Chemical made up 2.78% of Stewart & Patten Company's portfolio in Q1 2024, its #17 holding.
Stewart & Patten Company first reported a position in Eastman Chemical in Q2 2020 and has held it in 16 quarters since.
748 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.