Aurora Investment Counsel’s NewMarket NEU Stock Holding History

Aurora Investment Counsel’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 Q1	–	Sell	-3,391	Closed	-$1.16M	–	128
2021 Q4	$1.16M	Buy	3,391 +304	+10%	+$105K	0.69%	85
2021 Q3	$1.05M	Buy	3,087 +165	+6%	+$54.1K	0.73%	76
2021 Q2	$941K	Sell	2,922 -16	-0.5%	-$5.6K	0.66%	78
2021 Q1	$1.12M	Sell	2,938 -39	-1%	-$15.6K	0.82%	66
2020 Q4	$1.19M	Buy	2,977 +8	+0.3%	+$2.98K	0.95%	44
2020 Q3	$1.11M	Buy	+2,969	New	+$1.13M	0.91%	50

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aurora Investment Counsel's NEU Position: Q1 2022 in Review

Aurora Investment Counsel sold out of NewMarket (NEU) in Q1 2022, closing a stake of 3,391 shares — an estimated $1.16M sold.

Aurora Investment Counsel first reported a position in NEU in Q3 2020 and held it in 6 quarters. The position peaked at $1.19M in Q4 2020. 237 funds tracked by Wall St. Rank hold NEU as of Q1 2022.

Aurora Investment Counsel reported no remaining NewMarket position as of Q1 2022 after selling out during the quarter.
Aurora Investment Counsel sold 3,391 NewMarket shares in Q1 2022, an estimated $1.16M.
Aurora Investment Counsel first reported a position in NewMarket in Q3 2020 and held it in 6 quarters.
Aurora Investment Counsel's NewMarket position peaked at $1.19M in Q4 2020.
237 funds tracked by Wall St. Rank held NewMarket as of Q1 2022.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.