Central Trust Company’s NewMarket NEU Stock Holding History

Central Trust Company’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
2026 Q1	$140K	Hold	219	–	–	﹤0.01%	651
2025 Q4	$151K	Hold	219	–	–	﹤0.01%	632
2025 Q3	$181K	Hold	219	–	–	﹤0.01%	600
2025 Q2	$151K	Hold	219	–	–	﹤0.01%	611
2025 Q1	$124K	Hold	219	–	–	﹤0.01%	628
2024 Q4	$116K	Hold	219	–	–	﹤0.01%	634
2024 Q3	$121K	Buy	219 +59	+37%	+$32.3K	﹤0.01%	624
2024 Q2	$82.5K	Hold	160	–	–	﹤0.01%	690
2024 Q1	$102K	Hold	160	–	–	﹤0.01%	678
2023 Q4	$87.3K	Hold	160	–	–	﹤0.01%	689
2023 Q3	$72.8K	Hold	160	–	–	﹤0.01%	710
2023 Q2	$64.3K	Hold	160	–	–	﹤0.01%	739
2023 Q1	$58.4K	Hold	160	–	–	﹤0.01%	764
2022 Q4	$49.8K	Hold	160	–	–	﹤0.01%	770
2022 Q3	$48K	Hold	160	–	–	﹤0.01%	779
2022 Q2	$48K	Hold	160	–	–	﹤0.01%	776
2022 Q1	$52K	Hold	160	–	–	﹤0.01%	801
2021 Q4	$55K	Hold	160	–	–	﹤0.01%	778
2021 Q3	$54K	Hold	160	–	–	﹤0.01%	754
2021 Q2	$52K	Hold	160	–	–	﹤0.01%	727
2021 Q1	$61K	Hold	160	–	–	﹤0.01%	682
2020 Q4	$64K	Hold	160	–	–	﹤0.01%	650
2020 Q3	$55K	Hold	160	–	–	﹤0.01%	636
2020 Q2	$64K	Hold	160	–	–	﹤0.01%	594
2020 Q1	$61K	Hold	160	–	–	﹤0.01%	580
2019 Q4	$78K	Hold	160	–	–	﹤0.01%	607
2019 Q3	$76K	Hold	160	–	–	﹤0.01%	586
2019 Q2	$64K	Hold	160	–	–	﹤0.01%	610
2019 Q1	$69K	Hold	160	–	–	﹤0.01%	577
2018 Q4	$66K	Hold	160	–	–	﹤0.01%	591
2018 Q3	$65K	Hold	160	–	–	﹤0.01%	634
2018 Q2	$65K	Hold	160	–	–	﹤0.01%	623
2018 Q1	$64K	Sell	160 -78	-33%	-$31.8K	﹤0.01%	636
2017 Q4	$95K	Sell	238 -170	-42%	-$68.9K	0.01%	593
2017 Q3	$174K	Hold	408	–	–	0.01%	471
2017 Q2	$188K	Sell	408 -6	-1%	-$2.77K	0.01%	457
2017 Q1	$188K	Buy	414 +12	+3%	+$5.25K	0.01%	469
2016 Q4	$170K	Hold	402	–	–	0.01%	475
2016 Q3	$173K	Buy	402 +164	+69%	+$69.8K	0.01%	462
2016 Q2	$99K	Hold	238	–	–	0.01%	546
2016 Q1	$94K	Hold	238	–	–	0.01%	551
2015 Q4	$91K	Hold	238	–	–	0.01%	556
2015 Q3	$85K	Hold	238	–	–	0.01%	541
2015 Q2	$106K	Buy	238 +78	+49%	+$35.9K	0.01%	537
2015 Q1	$76K	Hold	160	–	–	0.01%	570
2014 Q4	$65K	Hold	160	–	–	0.01%	599
2014 Q3	$61K	Hold	160	–	–	﹤0.01%	616
2014 Q2	$63K	Hold	160	–	–	0.01%	619
2014 Q1	$63K	Sell	160 -14	-8%	-$4.96K	0.01%	617
2013 Q4	$58K	Buy	174 +14	+9%	+$4.41K	﹤0.01%	633
2013 Q3	$46K	Hold	160	–	–	﹤0.01%	666
2013 Q2	$42K	Buy	+160	New	+$43.2K	﹤0.01%	646

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Trust Company's NEU Position: Q1 2026 in Review

Central Trust Company held its NewMarket (NEU) position steady in Q1 2026 at 219 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Central Trust Company first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $188K in Q2 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Central Trust Company held 219 shares of NewMarket worth $140K as of Q1 2026.
Central Trust Company left its NewMarket share count unchanged in Q1 2026.
NewMarket made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #651 holding.
Central Trust Company first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's NewMarket position peaked at $188K in Q2 2017.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.