Brown Brothers Harriman & Co’s NewMarket NEU Stock Holding History

Brown Brothers Harriman & Co’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60	Closed	-$34K	–	1601
2025 Q1	$34K	Hold	60	–	–	﹤0.01%	881
2024 Q4	$31.7K	Hold	60	–	–	﹤0.01%	950
2024 Q3	$33.1K	Hold	60	–	–	﹤0.01%	866
2024 Q2	$30.9K	Hold	60	–	–	﹤0.01%	834
2024 Q1	$38.1K	Hold	60	–	–	﹤0.01%	801
2023 Q4	$32.8K	Hold	60	–	–	﹤0.01%	776
2023 Q3	$27.3K	Hold	60	–	–	﹤0.01%	789
2023 Q2	$24.1K	Hold	60	–	–	﹤0.01%	826
2023 Q1	$21.9K	Hold	60	–	–	﹤0.01%	870
2022 Q4	$18.7K	Hold	60	–	–	﹤0.01%	905
2022 Q3	$18K	Hold	60	–	–	﹤0.01%	1009
2022 Q2	$18K	Hold	60	–	–	﹤0.01%	904
2022 Q1	$19K	Hold	60	–	–	﹤0.01%	930
2021 Q4	$21	Hold	60	–	–	﹤0.01%	821
2021 Q3	$20	Hold	60	–	–	﹤0.01%	814
2021 Q2	$19	Hold	60	–	–	﹤0.01%	813
2021 Q1	$23	Hold	60	–	–	﹤0.01%	763
2020 Q4	$24K	Hold	60	–	–	﹤0.01%	766
2020 Q3	$21K	Hold	60	–	–	﹤0.01%	692
2020 Q2	$24K	Hold	60	–	–	﹤0.01%	663
2020 Q1	$23K	Hold	60	–	–	﹤0.01%	615
2019 Q4	$29K	Hold	60	–	–	﹤0.01%	746
2019 Q3	$28K	Hold	60	–	–	﹤0.01%	754
2019 Q2	$24K	Hold	60	–	–	﹤0.01%	704
2019 Q1	$26K	Hold	60	–	–	﹤0.01%	691
2018 Q4	$25K	Hold	60	–	–	﹤0.01%	605
2018 Q3	$24K	Hold	60	–	–	﹤0.01%	593
2018 Q2	$24K	Hold	60	–	–	﹤0.01%	572
2018 Q1	$24K	Hold	60	–	–	﹤0.01%	562
2017 Q4	$24K	Hold	60	–	–	﹤0.01%	625
2017 Q3	$26K	Hold	60	–	–	﹤0.01%	556
2017 Q2	$28K	Hold	60	–	–	﹤0.01%	548
2017 Q1	$27K	Hold	60	–	–	﹤0.01%	556
2016 Q4	$25K	Hold	60	–	–	﹤0.01%	590
2016 Q3	$26K	Hold	60	–	–	﹤0.01%	511
2016 Q2	$25K	Sell	60 -109	-64%	-$45.4K	﹤0.01%	529
2016 Q1	$67K	Hold	169	–	–	﹤0.01%	411
2015 Q4	$64K	Hold	169	–	–	﹤0.01%	434
2015 Q3	$60K	Buy	169 +109	+182%	+$38.7K	﹤0.01%	468
2015 Q2	$27K	Hold	60	–	–	﹤0.01%	569
2015 Q1	$29K	Hold	60	–	–	﹤0.01%	569
2014 Q4	$24K	Hold	60	–	–	﹤0.01%	615
2014 Q3	$23K	Hold	60	–	–	﹤0.01%	611
2014 Q2	$24K	Sell	60 -24	-29%	-$9.6K	﹤0.01%	586
2014 Q1	$33K	Buy	84 +24	+40%	+$9.43K	﹤0.01%	551
2013 Q4	$20K	Buy	+60	New	+$20K	﹤0.01%	547