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Argent Trust Co’s NewMarket NEU Stock Holding History

Argent Trust Co’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
2026
Q1 		$440K Sell
686
-6
-0.9% -$3.89K 0.01% 503
2025
Q4 		$476K Buy
692
+9
+1% +$6.87K 0.02% 473
2025
Q3 		$566K Sell
683
-3
-0.4% -$2.31K 0.02% 434
2025
Q2 		$474K Buy
686
+60
+10% +$37.2K 0.02% 460
2025
Q1 		$355K Buy
626
+161
+35% +$84.9K 0.01% 518
2024
Q4 		$246K Buy
465
+97
+26% +$52K 0.01% 611
2024
Q3 		$203K Buy
+368
New +$202K 0.01% 658
2024
Q2 		– Sell
-393
Closed -$249K – 724
2024
Q1 		$249K Buy
+393
New +$235K 0.01% 580
2020
Q4 		– Sell
-936
Closed -$320K – 473
2020
Q3 		$320K Hold
936
– – 0.03% 357
2020
Q2 		$375K Sell
936
-2
-0.2% -$825 0.04% 333
2020
Q1 		$359K Sell
938
-257
-22% -$108K 0.04% 312
2019
Q4 		$581K Sell
1,195
-25
-2% -$12K 0.05% 278
2019
Q3 		$576K Sell
1,220
-37
-3% -$16.5K 0.06% 279
2019
Q2 		$504K Sell
1,257
-123
-9% -$50.9K 0.05% 289
2019
Q1 		$598K Sell
1,380
-108
-7% -$45.6K 0.06% 255
2018
Q4 		$613K Sell
1,488
-30
-2% -$11.9K 0.07% 238
2018
Q3 		$615K Sell
1,518
-22
-1% -$8.79K 0.07% 232
2018
Q2 		$622K Buy
+1,540
New +$602K 0.08% 223

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argent Trust Co's NEU Position: Q1 2026 in Review

Argent Trust Co reduced its NewMarket (NEU) stake by 0.87% in Q1 2026, selling an estimated $3.89K and leaving 686 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #503.

Argent Trust Co first reported a position in NEU in Q2 2018 and has held it in 18 quarters since. The position peaked at $622K in Q2 2018. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Argent Trust Co held 686 shares of NewMarket worth $440K as of Q1 2026.
  • Argent Trust Co sold 6 NewMarket shares in Q1 2026, an estimated $3.89K.
  • NewMarket made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #503 holding.
  • Argent Trust Co first reported a position in NewMarket in Q2 2018 and has held it in 18 quarters since.
  • Argent Trust Co's NewMarket position peaked at $622K in Q2 2018.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.