CVA
NP

Ceredex Value Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Ceredex Value Advisors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,167
Closed -$1.51M – 170
2022
Q1 		$1.51M Buy
+38,167
New +$1.63M 0.02% 131
2020
Q1 		– Sell
-12,248
Closed -$863K – 186
2019
Q4 		$863K Sell
12,248
-128,116
-91% -$8.71M 0.01% 144
2019
Q3 		$9.14M Sell
140,364
-145,400
-51% -$9.46M 0.11% 126
2019
Q2 		$19.3M Sell
285,764
-17,006
-6% -$1.07M 0.23% 110
2019
Q1 		$19.5M Buy
302,770
+87,114
+40% +$5.79M 0.24% 111
2018
Q4 		$12.7M Buy
+215,656
New +$15.6M 0.17% 127

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State Street
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Schroder Investment Management Group
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HP
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