Glenmede Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26
| Closed | -$8K | – | 1863 |
|
|
2020
Q3 | $8K | Sell |
26
-135
| -84% | -$51.3K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $64K | Sell |
161
-50
| -24% | -$20.6K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $102K | Hold |
211
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $102K | Sell |
211
-28
| -12% | -$13.5K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $112 | Sell |
239
-2,344
| -91% | -$1.05M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $1.03K | Sell |
2,583
-1,409
| -35% | -$583K | ﹤0.01% | 741 |
|
|
2019
Q1 | $1.73K | Sell |
3,992
-828
| -17% | -$350K | 0.01% | 656 |
|
|
2018
Q4 | $1.99K | Sell |
4,820
-142
| -3% | -$56.2K | 0.01% | 620 |
|
|
2018
Q3 | $2.01M | Buy |
4,962
+492
| +11% | +$197K | 0.01% | 639 |
|
|
2018
Q2 | $1.81M | Buy |
4,470
+28
| +0.6% | +$11K | 0.01% | 619 |
|
|
2018
Q1 | $1.76M | Hold |
4,442
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $1.76M | Sell |
4,442
-39
| -0.9% | -$15.8K | 0.01% | 680 |
|
|
2017
Q3 | $1.91M | Sell |
4,481
-45
| -1% | -$19.6K | 0.01% | 657 |
|
|
2017
Q2 | $2.05M | Hold |
4,526
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $2.05M | Sell |
4,526
-313
| -6% | -$137K | 0.01% | 635 |
|
|
2016
Q4 | $2.05M | Sell |
4,839
-197
| -4% | -$81.3K | 0.01% | 622 |
|
|
2016
Q3 | $2.16M | Sell |
5,036
-206
| -4% | -$87.7K | 0.01% | 614 |
|
|
2016
Q2 | $2.17M | Buy |
5,242
+204
| +4% | +$82.3K | 0.01% | 600 |
|
|
2016
Q1 | $2M | Buy |
5,038
+358
| +8% | +$131K | 0.01% | 612 |
|
|
2015
Q4 | $1.78M | Buy |
4,680
+948
| +25% | +$368K | 0.01% | 637 |
|
|
2015
Q3 | $1.33M | Buy |
3,732
+307
| +9% | +$124K | 0.01% | 682 |
|
|
2015
Q2 | $1.52M | Buy |
3,425
+80
| +2% | +$36.8K | 0.01% | 670 |
|
|
2015
Q1 | $1.6M | Buy |
3,345
+1,176
| +54% | +$531K | 0.01% | 651 |
|
|
2014
Q4 | $874K | Sell |
2,169
-785
| -27% | -$303K | 0.01% | 744 |
|
|
2014
Q3 | $1.12M | Sell |
2,954
-116
| -4% | -$46K | 0.01% | 657 |
|
|
2014
Q2 | $1.2M | Buy |
3,070
+898
| +41% | +$346K | 0.01% | 648 |
|
|
2014
Q1 | $847K | Buy |
2,172
+425
| +24% | +$151K | 0.01% | 737 |
|
|
2013
Q4 | $583K | Sell |
1,747
-11
| -0.6% | -$3.46K | 0.01% | 804 |
|
|
2013
Q3 | $505K | Sell |
1,758
-755
| -30% | -$210K | 0.01% | 817 |
|
|
2013
Q2 | $659K | Buy |
+2,513
| New | +$679K | 0.01% | 711 |
|
Other funds holding NEU
LCOV
Glenmede Trust's NEU Position: Q4 2020 in Review
Glenmede Trust sold out of NewMarket (NEU) in Q4 2020, closing a stake of 26 shares — an estimated $8K sold.
Glenmede Trust first reported a position in NEU in Q2 2013 and held it in 30 quarters. The position peaked at $2.17M in Q2 2016. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.
- Glenmede Trust reported no remaining NewMarket position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 26 NewMarket shares in Q4 2020, an estimated $8K.
- Glenmede Trust first reported a position in NewMarket in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's NewMarket position peaked at $2.17M in Q2 2016.
- 267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.