Cerity Partners OCIO’s NewMarket NEU Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-753	Closed	-$227K	–	437
2022 Q2	$227K	Sell	753 -30	-4%	-$9.69K	0.01%	385
2022 Q1	$254K	Sell	783 -31	-4%	-$10.2K	0.01%	378
2021 Q4	$279K	Buy	814 +1	+0.1%	+$345	0.01%	370
2021 Q3	$275K	Buy	+813	New	+$266K	0.01%	369

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

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

Cerity Partners OCIO's NEU Position: Q3 2022 in Review

Cerity Partners OCIO sold out of NewMarket (NEU) in Q3 2022, closing a stake of 753 shares — an estimated $227K sold.

Cerity Partners OCIO first reported a position in NEU in Q3 2021 and held it in 4 quarters. The position peaked at $279K in Q4 2021. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

Cerity Partners OCIO reported no remaining NewMarket position as of Q3 2022 after selling out during the quarter.
Cerity Partners OCIO sold 753 NewMarket shares in Q3 2022, an estimated $227K.
Cerity Partners OCIO first reported a position in NewMarket in Q3 2021 and held it in 4 quarters.
Cerity Partners OCIO's NewMarket position peaked at $279K in Q4 2021.
229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.