ClearBridge Investments’s NewMarket NEU Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-68	Closed	-$26K	–	1024
2020 Q1	$26K	Hold	68	–	–	﹤0.01%	839
2019 Q4	$33K	Buy	+68	New	+$32.7K	﹤0.01%	902

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments's NEU Position: Q2 2020 in Review

ClearBridge Investments sold out of NewMarket (NEU) in Q2 2020, closing a stake of 68 shares — an estimated $26K sold.

ClearBridge Investments first reported a position in NEU in Q4 2019 and held it in 2 quarters. The position peaked at $33K in Q4 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

ClearBridge Investments reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 68 NewMarket shares in Q2 2020, an estimated $26K.
ClearBridge Investments first reported a position in NewMarket in Q4 2019 and held it in 2 quarters.
ClearBridge Investments's NewMarket position peaked at $33K in Q4 2019.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.