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Twin Capital Management’s Eastman Chemical EMN Stock Holding History

Twin 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
2022
Q2 		– Sell
-8,763
Closed -$982K – 301
2022
Q1 		$982K Sell
8,763
-70
-0.8% -$8.2K 0.11% 202
2021
Q4 		$1.07M Sell
8,833
-880
-9% -$97.8K 0.11% 193
2021
Q3 		$978K Sell
9,713
-2,367
-20% -$261K 0.1% 199
2021
Q2 		$1.41M Buy
12,080
+650
+6% +$78K 0.13% 182
2021
Q1 		$1.26M Sell
11,430
-2,900
-20% -$315K 0.13% 187
2020
Q4 		$1.44M Sell
14,330
-630
-4% -$58.4K 0.13% 172
2020
Q3 		$1.17M Hold
14,960
– – 0.11% 191
2020
Q2 		$1.04M Buy
+14,960
New +$943K 0.1% 198
2018
Q4 		– Sell
-5,636
Closed -$539K – 293
2018
Q3 		$539K Buy
+5,636
New +$559K 0.02% 301
2018
Q2 		– Sell
-8,849
Closed -$934K – 341
2018
Q1 		$934K Sell
8,849
-2,583
-23% -$261K 0.05% 276
2017
Q4 		$1.06M Buy
11,432
+867
+8% +$78.8K 0.05% 275
2017
Q3 		$956K Sell
10,565
-3,537
-25% -$301K 0.05% 283
2017
Q2 		$1.18M Sell
14,102
-12,340
-47% -$994K 0.07% 264
2017
Q1 		$2.14M Buy
26,442
+12,702
+92% +$999K 0.13% 217
2016
Q4 		$1.03M Buy
13,740
+1,410
+11% +$102K 0.07% 274
2016
Q3 		$834K Sell
12,330
-4,490
-27% -$301K 0.06% 280
2016
Q2 		$1.14M Buy
16,820
+3,690
+28% +$271K 0.09% 295
2016
Q1 		$948K Buy
+13,130
New +$860K 0.07% 223
2013
Q4 		– Sell
-15,560
Closed -$1.21M – 305
2013
Q3 		$1.21M Buy
15,560
+9,620
+162% +$741K 0.13% 217
2013
Q2 		$416K Buy
+5,940
New +$414K 0.04% 304

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Twin Capital Management's EMN Position: Q2 2022 in Review

Twin Capital Management sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 8,763 shares — an estimated $982K sold.

Twin Capital Management first reported a position in EMN in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q1 2017. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Twin Capital Management reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • Twin Capital Management sold 8,763 Eastman Chemical shares in Q2 2022, an estimated $982K.
  • Twin Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 20 quarters.
  • Twin Capital Management's Eastman Chemical position peaked at $2.14M in Q1 2017.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.