Cullen/Frost Bankers’s NewMarket NEU Stock Holding History

Cullen/Frost Bankers’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
2024 Q2	–	Sell	-4	Closed	-$2.54K	–	1291
2024 Q1	$2.54K	Buy	+4	New	+$2.4K	﹤0.01%	915

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cullen/Frost Bankers's NEU Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of NewMarket (NEU) in Q2 2024, closing a stake of 4 shares — an estimated $2.54K sold.

Cullen/Frost Bankers first reported a position in NEU in Q1 2024 and held it in 1 quarter. The position peaked at $2.54K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Cullen/Frost Bankers reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 4 NewMarket shares in Q2 2024, an estimated $2.54K.
Cullen/Frost Bankers first reported a position in NewMarket in Q1 2024 and held it in 1 quarter.
Cullen/Frost Bankers's NewMarket position peaked at $2.54K in Q1 2024.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.