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Trust Company’s Eastman Chemical EMN Stock Holding History

Trust 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
2026
Q2 		$804 Hold
12
– – ﹤0.01% 640
2026
Q1 		$916 Sell
12
-15
-56% -$1.08K ﹤0.01% 586
2025
Q4 		$1.72K Hold
27
– – ﹤0.01% 526
2025
Q3 		$1.7K Hold
27
– – ﹤0.01% 373
2025
Q2 		$2.02K Hold
27
– – ﹤0.01% 380
2025
Q1 		$2.38K Sell
27
-288
-91% -$27.2K ﹤0.01% 397
2024
Q4 		$28.8K Buy
315
+117
+59% +$12K ﹤0.01% 259
2024
Q3 		$22.2K Sell
198
-19
-9% -$1.9K ﹤0.01% 256
2024
Q2 		$21.3K Sell
217
-17
-7% -$1.69K ﹤0.01% 246
2024
Q1 		$23.5K Sell
234
-45
-16% -$3.96K ﹤0.01% 236
2023
Q4 		$25.1K Sell
279
-466
-63% -$37.1K ﹤0.01% 223
2023
Q3 		$57.2K Sell
745
-3,948
-84% -$328K 0.01% 179
2023
Q2 		$393K Sell
4,693
-554
-11% -$45K 0.06% 99
2023
Q1 		$443K Buy
5,247
+1,840
+54% +$158K 0.07% 97
2022
Q4 		$277K Buy
3,407
+3,236
+1,892% +$261K 0.04% 118
2022
Q3 		$12K Sell
171
-227
-57% -$20.4K ﹤0.01% 249
2022
Q2 		$36K Hold
398
– – 0.01% 204
2022
Q1 		$45K Hold
398
– – 0.01% 201
2021
Q4 		$48K Sell
398
-32
-7% -$3.56K 0.01% 178
2021
Q3 		$43K Sell
430
-177
-29% -$19.5K 0.01% 180
2021
Q2 		$71K Sell
607
-962
-61% -$116K 0.05% 148
2021
Q1 		$173K Sell
1,569
-1,019
-39% -$111K 0.12% 112
2020
Q4 		$260K Sell
2,588
-729
-22% -$67.6K 0.21% 94
2020
Q3 		$259K Sell
3,317
-155
-4% -$11.7K 0.22% 90
2020
Q2 		$242K Buy
3,472
+97
+3% +$6.11K 0.23% 85
2020
Q1 		$157K Sell
3,375
-3,786
-53% -$243K 0.17% 82
2019
Q4 		$568K Sell
7,161
-2,562
-26% -$197K 0.5% 51
2019
Q3 		$718K Sell
9,723
-2,668
-22% -$191K 0.68% 42
2019
Q2 		$964K Sell
12,391
-13,164
-52% -$1M 0.89% 40
2019
Q1 		$1.94M Sell
25,555
-37,551
-60% -$2.98M 1.13% 35
2018
Q4 		$4.61M Sell
63,106
-21,898
-26% -$1.75M 2.57% 13
2018
Q3 		$8.14M Buy
85,004
+7,549
+10% +$748K 3.67% 4
2018
Q2 		$7.74M Buy
77,455
+2,722
+4% +$287K 3.54% 5
2018
Q1 		$7.89M Sell
74,733
-12,689
-15% -$1.28M 2.91% 5
2017
Q4 		$8.1M Buy
87,422
+346
+0.4% +$31.4K 3.35% 7
2017
Q3 		$7.88M Buy
87,076
+1,993
+2% +$170K 4.34% 6
2017
Q2 		$7.15M Buy
85,083
+14,738
+21% +$1.19M 3.3% 7
2017
Q1 		$5.68M Buy
70,345
+70,195
+46,797% +$5.52M 2.58% 10
2016
Q4 		$11K Hold
150
– – 0.01% 285
2016
Q3 		$10K Hold
150
– – ﹤0.01% 298
2016
Q2 		$10K Hold
150
– – ﹤0.01% 286
2016
Q1 		$11K Hold
150
– – 0.01% 270
2015
Q4 		$10.1K Hold
150
– – ﹤0.01% 277
2015
Q3 		$10K Hold
150
– – 0.01% 291
2015
Q2 		$12K Hold
150
– – 0.01% 282
2015
Q1 		$10K Buy
+150
New +$10.8K 0.01% 239

Other funds holding EMN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Trust Company's EMN Position: Q2 2026 in Review

Trust Company held its Eastman Chemical (EMN) position steady in Q2 2026 at 12 shares worth $804. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Trust Company first reported a position in EMN in Q1 2015 and has held it in 46 quarters since. The position peaked at $8.14M in Q3 2018. 99 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Trust Company held 12 shares of Eastman Chemical worth $804 as of Q2 2026.
  • Trust Company left its Eastman Chemical share count unchanged in Q2 2026.
  • Eastman Chemical made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #640 holding.
  • Trust Company first reported a position in Eastman Chemical in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Eastman Chemical position peaked at $8.14M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.