Vigilant Capital Management’s Eastman Chemical EMN Stock Holding History

Vigilant 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
2023 Q2	$41K	Hold	487	–	–	﹤0.01%	294
2023 Q1	$41K	Hold	487	–	–	﹤0.01%	291
2022 Q4	$40K	Hold	487	–	–	﹤0.01%	290
2022 Q3	$35K	Buy	487 +87	+22%	+$7.82K	﹤0.01%	328
2022 Q2	$36K	Hold	400	–	–	﹤0.01%	308
2022 Q1	$45K	Hold	400	–	–	﹤0.01%	309
2021 Q4	$48K	Sell	400 -59	-13%	-$6.56K	﹤0.01%	321
2021 Q3	$46K	Buy	459 +59	+15%	+$6.51K	﹤0.01%	274
2021 Q2	$47K	Hold	400	–	–	﹤0.01%	273
2021 Q1	$44K	Sell	400 -240	-38%	-$26.1K	﹤0.01%	250
2020 Q4	$64K	Hold	640	–	–	0.01%	205
2020 Q3	$50K	Hold	640	–	–	0.01%	219
2020 Q2	$45K	Hold	640	–	–	0.01%	212
2020 Q1	$30K	Hold	640	–	–	﹤0.01%	232
2019 Q4	$51K	Hold	640	–	–	0.01%	281
2019 Q3	$47K	Hold	640	–	–	0.01%	255
2019 Q2	$50K	Hold	640	–	–	0.01%	241
2019 Q1	$49K	Sell	640 -354	-36%	-$28.1K	0.01%	247
2018 Q4	$73K	Sell	994 -364	-27%	-$29K	0.01%	216
2018 Q3	$130K	Hold	1,358	–	–	0.02%	175
2018 Q2	$136K	Hold	1,358	–	–	0.02%	157
2018 Q1	$143K	Hold	1,358	–	–	0.02%	143
2017 Q4	$126K	Buy	+1,358	New	+$123K	0.02%	148

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vigilant Capital Management's EMN Position: Q2 2023 in Review

Vigilant Capital Management held its Eastman Chemical (EMN) position steady in Q2 2023 at 487 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Vigilant Capital Management first reported a position in EMN in Q4 2017 and has held it in 23 quarters since. The position peaked at $143K in Q1 2018. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

Vigilant Capital Management held 487 shares of Eastman Chemical worth $41K as of Q2 2023.
Vigilant Capital Management left its Eastman Chemical share count unchanged in Q2 2023.
Eastman Chemical made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #294 holding.
Vigilant Capital Management first reported a position in Eastman Chemical in Q4 2017 and has held it in 23 quarters since.
Vigilant Capital Management's Eastman Chemical position peaked at $143K in Q1 2018.
693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.