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Stonebridge Capital Advisors’s Eastman Chemical EMN Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-333
Closed -$25.5K – 395
2023
Q3 		$25.5K Sell
333
-107
-24% -$8.88K ﹤0.01% 456
2023
Q2 		$36.8K Buy
440
+252
+134% +$20.5K ﹤0.01% 411
2023
Q1 		$15.9K Buy
188
+55
+41% +$4.72K ﹤0.01% 542
2022
Q4 		$10.8K Buy
133
+106
+393% +$8.54K ﹤0.01% 584
2022
Q3 		$2K Buy
27
+8
+42% +$719 ﹤0.01% 800
2022
Q2 		$2K Sell
19
-20
-51% -$2.07K ﹤0.01% 803
2022
Q1 		$4K Hold
39
– – ﹤0.01% 799
2021
Q4 		$5K Hold
39
– – ﹤0.01% 733
2021
Q3 		$4K Buy
39
+20
+105% +$2.21K ﹤0.01% 736
2021
Q2 		$2K Hold
19
– – ﹤0.01% 788
2021
Q1 		$2K Buy
+19
New +$2.06K ﹤0.01% 831
2020
Q1 		– Sell
-7
Closed -$1K – 794
2019
Q4 		$1K Hold
7
– – ﹤0.01% 781
2019
Q3 		$1K Hold
7
– – ﹤0.01% 776
2019
Q2 		$1K Buy
+7
New +$532 ﹤0.01% 823

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stonebridge Capital Advisors's EMN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 333 shares — an estimated $25.5K sold.

Stonebridge Capital Advisors first reported a position in EMN in Q2 2019 and held it in 14 quarters. The position peaked at $36.8K in Q2 2023. 712 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 333 Eastman Chemical shares in Q4 2023, an estimated $25.5K.
  • Stonebridge Capital Advisors first reported a position in Eastman Chemical in Q2 2019 and held it in 14 quarters.
  • Stonebridge Capital Advisors's Eastman Chemical position peaked at $36.8K in Q2 2023.
  • 712 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.