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Epoch Investment Partners’s NewMarket NEU Stock Holding History

Epoch Investment 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
2021
Q4 		– Sell
-26,486
Closed -$8.97M – 356
2021
Q3 		$8.97M Buy
26,486
+512
+2% +$168K 0.05% 272
2021
Q2 		$8.36M Sell
25,974
-85
-0.3% -$29.7K 0.04% 278
2021
Q1 		$9.91M Buy
26,059
+3,159
+14% +$1.26M 0.05% 247
2020
Q4 		$9.12M Buy
+22,900
New +$8.53M 0.04% 237

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Epoch Investment Partners's NEU Position: Q4 2021 in Review

Epoch Investment Partners sold out of NewMarket (NEU) in Q4 2021, closing a stake of 26,486 shares — an estimated $8.97M sold.

Epoch Investment Partners first reported a position in NEU in Q4 2020 and held it in 4 quarters. The position peaked at $9.91M in Q1 2021. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2021.

  • Epoch Investment Partners reported no remaining NewMarket position as of Q4 2021 after selling out during the quarter.
  • Epoch Investment Partners sold 26,486 NewMarket shares in Q4 2021, an estimated $8.97M.
  • Epoch Investment Partners first reported a position in NewMarket in Q4 2020 and held it in 4 quarters.
  • Epoch Investment Partners's NewMarket position peaked at $9.91M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held NewMarket as of Q4 2021.

Based on Epoch Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.