Almanack Investment Partners’s NewMarket NEU Stock Holding History

Almanack Investment Partners’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
2022 Q3	–	Sell	-962	Closed	-$292K	–	852
2022 Q2	$292K	Hold	962	–	–	0.03%	324
2022 Q1	$314K	Hold	962	–	–	0.03%	352
2021 Q4	$332K	Buy	962 +1	+0.1%	+$345	0.03%	352
2021 Q3	$328K	Hold	961	–	–	0.03%	349
2021 Q2	$311K	Buy	+961	New	+$336K	0.03%	318
2019 Q3	–	Sell	-1,179	Closed	-$475K	–	281
2019 Q2	$475K	Hold	1,179	–	–	0.11%	99
2019 Q1	$513K	Sell	1,179 -14	-1%	-$5.92K	0.15%	69
2018 Q4	$494K	Hold	1,193	–	–	0.15%	78
2018 Q3	$499K	Buy	+1,193	New	+$477K	0.13%	85

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Almanack Investment Partners's NEU Position: Q3 2022 in Review

Almanack Investment Partners sold out of NewMarket (NEU) in Q3 2022, closing a stake of 962 shares — an estimated $292K sold.

Almanack Investment Partners first reported a position in NEU in Q3 2018 and held it in 9 quarters. The position peaked at $513K in Q1 2019. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

Almanack Investment Partners reported no remaining NewMarket position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 962 NewMarket shares in Q3 2022, an estimated $292K.
Almanack Investment Partners first reported a position in NewMarket in Q3 2018 and held it in 9 quarters.
Almanack Investment Partners's NewMarket position peaked at $513K in Q1 2019.
229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.