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NEU icon

Ergoteles’s NewMarket NEU Stock Holding History

Ergoteles’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
Q2 		– Sell
-4,147
Closed -$1.51M – 1336
2023
Q1 		$1.51M Buy
4,147
+3,447
+492% +$1.19M 0.06% 358
2022
Q4 		$218K Sell
700
-1,767
-72% -$544K 0.01% 1039
2022
Q3 		$742K Buy
+2,467
New +$740K 0.03% 610
2022
Q2 		– Sell
-6,400
Closed -$2.08M – 1879
2022
Q1 		$2.08M Buy
6,400
+5,260
+461% +$1.72M 0.08% 253
2021
Q4 		$391K Buy
+1,140
New +$393K 0.02% 743
2021
Q3 		– Sell
-2,200
Closed -$708K – 1531
2021
Q2 		$708K Buy
+2,200
New +$770K 0.02% 638
2021
Q1 		– Sell
-1,100
Closed -$438K – 977
2020
Q4 		$438K Buy
+1,100
New +$410K 0.01% 477

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return