Barings’s NewMarket NEU Stock Holding History

Barings’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
2020 Q4	–	Sell	-758	Closed	-$259K	–	572
2020 Q3	$259K	Buy	+758	New	+$288K	0.01%	538
2018 Q1	–	Sell	-600	Closed	-$238K	–	940
2017 Q4	$238K	Hold	600	–	–	﹤0.01%	894
2017 Q3	$255K	Hold	600	–	–	﹤0.01%	795
2017 Q2	$276K	Sell	600 -600	-50%	-$277K	0.01%	757
2017 Q1	$544K	Buy	1,200 +600	+100%	+$263K	0.01%	910
2016 Q4	$254K	Hold	600	–	–	0.01%	806
2016 Q3	$258K	Hold	600	–	–	0.01%	715
2016 Q2	$249K	Hold	600	–	–	0.01%	829
2016 Q1	$238K	Hold	600	–	–	0.01%	852
2015 Q4	$228K	Hold	600	–	–	0.01%	838
2015 Q3	$214K	Hold	600	–	–	0.01%	842
2015 Q2	$266K	Hold	600	–	–	0.01%	845
2015 Q1	$287K	Sell	600 -250	-29%	-$113K	0.01%	827
2014 Q4	$343K	Sell	850 -1,460	-63%	-$563K	0.01%	760
2014 Q3	$880K	Buy	2,310 +1,640	+245%	+$651K	0.02%	508
2014 Q2	$263K	Hold	670	–	–	0.01%	868
2014 Q1	$262K	Hold	670	–	–	0.01%	828
2013 Q4	$224K	Buy	+670	New	+$211K	0.01%	832

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Barings's NEU Position: Q4 2020 in Review

Barings sold out of NewMarket (NEU) in Q4 2020, closing a stake of 758 shares — an estimated $259K sold.

Barings first reported a position in NEU in Q4 2013 and held it in 18 quarters. The position peaked at $880K in Q3 2014. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.

Barings reported no remaining NewMarket position as of Q4 2020 after selling out during the quarter.
Barings sold 758 NewMarket shares in Q4 2020, an estimated $259K.
Barings first reported a position in NewMarket in Q4 2013 and held it in 18 quarters.
Barings's NewMarket position peaked at $880K in Q3 2014.
267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.