Bartlett & Co’s NewMarket NEU Stock Holding History

Bartlett & 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
2022 Q4	–	Sell	-2	Closed	-$1K	–	1149
2022 Q3	$1K	Buy	+2	New	+$600	﹤0.01%	1112

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's NEU Position: Q4 2022 in Review

Bartlett & Co sold out of NewMarket (NEU) in Q4 2022, closing a stake of 2 shares — an estimated $1K sold.

Bartlett & Co first reported a position in NEU in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 245 funds tracked by Wall St. Rank hold NEU as of Q4 2022.

Bartlett & Co reported no remaining NewMarket position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 2 NewMarket shares in Q4 2022, an estimated $1K.
Bartlett & Co first reported a position in NewMarket in Q3 2022 and held it in 1 quarter.
Bartlett & Co's NewMarket position peaked at $1K in Q3 2022.
245 funds tracked by Wall St. Rank held NewMarket as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.