Berman Capital Advisors’s NewMarket NEU Stock Holding History

Berman Capital Advisors’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
2021 Q3	$6K	Buy	20 +6	+43%	+$1.97K	﹤0.01%	1384
2021 Q2	$4K	Hold	14	–	–	﹤0.01%	1410
2021 Q1	$5K	Hold	14	–	–	﹤0.01%	1279
2020 Q4	$5K	Hold	14	–	–	﹤0.01%	1158
2020 Q3	$4K	Sell	14 -6	-30%	-$2.28K	﹤0.01%	1122
2020 Q2	$8K	Sell	20 -9	-31%	-$3.71K	﹤0.01%	843
2020 Q1	$11K	Sell	29 -15	-34%	-$6.33K	﹤0.01%	644
2019 Q4	$21K	Hold	44	–	–	0.01%	524
2019 Q3	$20K	Hold	44	–	–	0.01%	509
2019 Q2	$17K	Sell	44 -8	-15%	-$3.31K	0.01%	565
2019 Q1	$22K	Sell	52 -10	-16%	-$4.23K	0.01%	432
2018 Q4	$25K	Buy	+62	New	+$24.5K	0.01%	346

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Berman Capital Advisors's NEU Position: Q3 2021 in Review

Berman Capital Advisors increased its NewMarket (NEU) stake by 43% in Q3 2021, buying an estimated $1.97K and bringing the position to 20 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Berman Capital Advisors first reported a position in NEU in Q4 2018 and has held it in 12 quarters since. The position peaked at $25K in Q4 2018. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

Berman Capital Advisors held 20 shares of NewMarket worth $6K as of Q3 2021.
Berman Capital Advisors bought 6 NewMarket shares in Q3 2021, an estimated $1.97K.
NewMarket made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1384 holding.
Berman Capital Advisors first reported a position in NewMarket in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's NewMarket position peaked at $25K in Q4 2018.
246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.