University of Texas/Texas AM Investment Management Co (UTIMCO)’s Eastman Chemical EMN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-653	Closed	-$58.7K	–	170
2023 Q4	$58.7K	Buy	+653	New	+$52K	0.02%	108
2023 Q1	–	Sell	-1,000	Closed	-$81K	–	28
2022 Q4	$81K	Buy	+1,000	New	+$80.6K	0.03%	30
2014 Q4	–	Sell	-41	Closed	-$3K	–	45
2014 Q3	$3K	Buy	+41	New	+$3.42K	0.01%	18

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EMN Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Eastman Chemical (EMN) in Q1 2024, closing a stake of 653 shares — an estimated $58.7K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in EMN in Q3 2014 and held it in 3 quarters. The position peaked at $81K in Q4 2022. 748 funds tracked by Wall St. Rank hold EMN as of Q1 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Eastman Chemical position as of Q1 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 653 Eastman Chemical shares in Q1 2024, an estimated $58.7K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Eastman Chemical in Q3 2014 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Eastman Chemical position peaked at $81K in Q4 2022.
748 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.