SGI
EMN icon

Summit Global Investments’s Eastman Chemical EMN Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-85,314
Closed -$7.2M – 562
2023
Q1 		$7.2M Sell
85,314
-129
-0.2% -$11.1K 0.56% 41
2022
Q4 		$6.96M Buy
85,443
+791
+0.9% +$63.7K 0.59% 41
2022
Q3 		$6.01M Buy
+84,652
New +$7.61M 0.56% 48

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's EMN Position: Q2 2023 in Review

Summit Global Investments sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 85,314 shares — an estimated $7.2M sold.

Summit Global Investments first reported a position in EMN in Q3 2022 and held it in 3 quarters. The position peaked at $7.2M in Q1 2023. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

  • Summit Global Investments reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 85,314 Eastman Chemical shares in Q2 2023, an estimated $7.2M.
  • Summit Global Investments first reported a position in Eastman Chemical in Q3 2022 and held it in 3 quarters.
  • Summit Global Investments's Eastman Chemical position peaked at $7.2M in Q1 2023.
  • 693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.