AM
NEU icon

AGF Management’s NewMarket NEU Stock Holding History

AGF Management’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
2024
Q4 		– Sell
-5,600
Closed -$3.09M – 730
2024
Q3 		$3.09M Buy
5,600
+1,320
+31% +$723K 0.02% 426
2024
Q2 		$2.21M Buy
4,280
+1,016
+31% +$565K 0.01% 454
2024
Q1 		$2.07M Sell
3,264
-2,372
-42% -$1.42M 0.01% 485
2023
Q4 		$3.08M Sell
5,636
-1,211
-18% -$609K 0.02% 364
2023
Q3 		$3.12M Sell
6,847
-1,496
-18% -$675K 0.02% 336
2023
Q2 		$3.35M Sell
8,343
-1,762
-17% -$687K 0.02% 406
2023
Q1 		$3.69M Sell
10,105
-848
-8% -$294K 0.03% 306
2022
Q4 		$3.41M Buy
+10,953
New +$3.37M 0.02% 358

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return