Telos Capital Management’s Eastman Chemical EMN Stock Holding History

Telos Capital 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
2024 Q4	–	Sell	-2,000	Closed	-$224K	–	199
2024 Q3	$224K	Sell	2,000 -364	-15%	-$36.4K	0.02%	193
2024 Q2	$232K	Sell	2,364 -22	-0.9%	-$2.18K	0.03%	183
2024 Q1	$239K	Hold	2,386	–	–	0.03%	182
2023 Q4	$214K	Buy	+2,386	New	+$190K	0.03%	186
2022 Q3	–	Sell	-2,364	Closed	-$212K	–	173
2022 Q2	$212K	Hold	2,364	–	–	0.03%	167
2022 Q1	$265K	Hold	2,364	–	–	0.03%	160
2021 Q4	$286K	Hold	2,364	–	–	0.04%	159
2021 Q3	$238K	Sell	2,364 -104	-4%	-$11.5K	0.03%	166
2021 Q2	$288K	Hold	2,468	–	–	0.04%	154
2021 Q1	$272K	Buy	2,468 +104	+4%	+$11.3K	0.04%	154
2020 Q4	$237K	Buy	+2,364	New	+$219K	0.04%	160
2018 Q4	–	Sell	-26,996	Closed	-$2.58M	–	149
2018 Q3	$2.58M	Buy	26,996 +763	+3%	+$75.7K	0.83%	46
2018 Q2	$2.62M	Buy	26,233 +263	+1%	+$27.8K	0.9%	44
2018 Q1	$2.74M	Buy	25,970 +21,275	+453%	+$2.15M	0.97%	38
2017 Q4	$435K	Buy	+4,695	New	+$427K	0.15%	111

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Telos Capital Management's EMN Position: Q4 2024 in Review

Telos Capital Management sold out of Eastman Chemical (EMN) in Q4 2024, closing a stake of 2,000 shares — an estimated $224K sold.

Telos Capital Management first reported a position in EMN in Q4 2017 and held it in 15 quarters. The position peaked at $2.74M in Q1 2018. 786 funds tracked by Wall St. Rank hold EMN as of Q4 2024.

Telos Capital Management reported no remaining Eastman Chemical position as of Q4 2024 after selling out during the quarter.
Telos Capital Management sold 2,000 Eastman Chemical shares in Q4 2024, an estimated $224K.
Telos Capital Management first reported a position in Eastman Chemical in Q4 2017 and held it in 15 quarters.
Telos Capital Management's Eastman Chemical position peaked at $2.74M in Q1 2018.
786 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2024.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.