EARNEST Partners’s NewMarket NEU Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-10	Closed	-$4.55K	–	810
2023 Q3	$4.55K	Hold	10	–	–	﹤0.01%	828
2023 Q2	$4.02K	Hold	10	–	–	﹤0.01%	857
2023 Q1	$3.65K	Hold	10	–	–	﹤0.01%	866
2022 Q4	$3.11K	Hold	10	–	–	﹤0.01%	916
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	903
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	930
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	954
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	969
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	969
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	983
2021 Q1	$4K	Hold	10	–	–	﹤0.01%	916
2020 Q4	$4K	Hold	10	–	–	﹤0.01%	888
2020 Q3	$3K	Hold	10	–	–	﹤0.01%	905
2020 Q2	$4K	Hold	10	–	–	﹤0.01%	808
2020 Q1	$4K	Hold	10	–	–	﹤0.01%	732
2019 Q4	$5K	Hold	10	–	–	﹤0.01%	787
2019 Q3	$5K	Hold	10	–	–	﹤0.01%	757
2019 Q2	$4K	Hold	10	–	–	﹤0.01%	840
2019 Q1	$4K	Hold	10	–	–	﹤0.01%	841
2018 Q4	$4K	Hold	10	–	–	﹤0.01%	787
2018 Q3	$4K	Hold	10	–	–	﹤0.01%	863
2018 Q2	$4K	Hold	10	–	–	﹤0.01%	858
2018 Q1	$4K	Hold	10	–	–	﹤0.01%	833
2017 Q4	$4K	Buy	+10	New	+$4.05K	﹤0.01%	830
2017 Q1	–	Sell	-10	Closed	-$4K	–	671
2016 Q4	$4K	Buy	+10	New	+$4.13K	﹤0.01%	753

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's NEU Position: Q4 2023 in Review

EARNEST Partners sold out of NewMarket (NEU) in Q4 2023, closing a stake of 10 shares — an estimated $4.55K sold.

EARNEST Partners first reported a position in NEU in Q4 2016 and held it in 25 quarters. The position peaked at $5K in Q4 2019. 307 funds tracked by Wall St. Rank hold NEU as of Q4 2023.

EARNEST Partners reported no remaining NewMarket position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 10 NewMarket shares in Q4 2023, an estimated $4.55K.
EARNEST Partners first reported a position in NewMarket in Q4 2016 and held it in 25 quarters.
EARNEST Partners's NewMarket position peaked at $5K in Q4 2019.
307 funds tracked by Wall St. Rank held NewMarket as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.