Colonial Trust’s NewMarket NEU Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-12	Closed	-$6.34K	–	1255
2024 Q4	$6.34K	Buy	+12	New	+$6.43K	﹤0.01%	1022

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust's NEU Position: Q1 2025 in Review

Colonial Trust sold out of NewMarket (NEU) in Q1 2025, closing a stake of 12 shares — an estimated $6.34K sold.

Colonial Trust first reported a position in NEU in Q4 2024 and held it in 1 quarter. The position peaked at $6.34K in Q4 2024. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

Colonial Trust reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 12 NewMarket shares in Q1 2025, an estimated $6.34K.
Colonial Trust first reported a position in NewMarket in Q4 2024 and held it in 1 quarter.
Colonial Trust's NewMarket position peaked at $6.34K in Q4 2024.
318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.