6 Meridian’s NewMarket NEU Stock Holding History

6 Meridian’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$232K	Buy	676 +4	+0.6%	+$1.38K	0.02%	314
2021 Q3	$228K	Buy	+672	New	+$220K	0.02%	252
2021 Q2	–	Sell	-531	Closed	-$202K	–	411
2021 Q1	$202K	Buy	+531	New	+$212K	0.02%	385
2020 Q3	–	Sell	-581	Closed	-$233K	–	356
2020 Q2	$233K	Sell	581 -927	-61%	-$382K	0.02%	260
2020 Q1	$577K	Buy	1,508 +256	+20%	+$108K	0.06%	187
2019 Q4	$609K	Buy	1,252 +38	+3%	+$18.3K	0.05%	236
2019 Q3	$573K	Buy	+1,214	New	+$542K	0.06%	249
2019 Q1	–	Sell	-1,323	Closed	-$545K	–	479
2018 Q4	$545K	Sell	1,323 -11	-0.8%	-$4.35K	0.06%	189
2018 Q3	$541K	Buy	1,334 +213	+19%	+$85.2K	0.06%	201
2018 Q2	$453K	Sell	1,121 -12	-1%	-$4.69K	0.05%	317
2018 Q1	$455K	Buy	+1,133	New	+$461K	0.05%	306

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

6 Meridian's NEU Position: Q4 2021 in Review

6 Meridian increased its NewMarket (NEU) stake by 0.6% in Q4 2021, buying an estimated $1.38K and bringing the position to 676 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #314.

6 Meridian first reported a position in NEU in Q1 2018 and has held it in 11 quarters since. The position peaked at $609K in Q4 2019. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2021.

6 Meridian held 676 shares of NewMarket worth $232K as of Q4 2021.
6 Meridian bought 4 NewMarket shares in Q4 2021, an estimated $1.38K.
NewMarket made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #314 holding.
6 Meridian first reported a position in NewMarket in Q1 2018 and has held it in 11 quarters since.
6 Meridian's NewMarket position peaked at $609K in Q4 2019.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.