Eagle Bay Advisors’s NewMarket NEU Stock Holding History

Eagle Bay Advisors’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	-76	Closed	-$40.4K	–	669
2024 Q4	$40.4K	Buy	+76	New	+$40.7K	0.03%	364

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

Eagle Bay Advisors's NEU Position: Q1 2025 in Review

Eagle Bay Advisors sold out of NewMarket (NEU) in Q1 2025, closing a stake of 76 shares — an estimated $40.4K sold.

Eagle Bay Advisors first reported a position in NEU in Q4 2024 and held it in 1 quarter. The position peaked at $40.4K in Q4 2024. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

Eagle Bay Advisors reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 76 NewMarket shares in Q1 2025, an estimated $40.4K.
Eagle Bay Advisors first reported a position in NewMarket in Q4 2024 and held it in 1 quarter.
Eagle Bay Advisors's NewMarket position peaked at $40.4K in Q4 2024.
318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.