Grant Street Asset Management’s NewMarket NEU Stock Holding History

Grant Street Asset Management’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
2022 Q1	–	Sell	-946	Closed	-$324K	–	57
2021 Q4	$324K	Buy	+946	New	+$326K	0.17%	30
2020 Q4	–	Sell	-920	Closed	-$315K	–	228
2020 Q3	$315K	Buy	920 +4	+0.4%	+$1.52K	0.19%	23
2020 Q2	$367K	Buy	+916	New	+$378K	0.22%	19

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grant Street Asset Management's NEU Position: Q1 2022 in Review

Grant Street Asset Management sold out of NewMarket (NEU) in Q1 2022, closing a stake of 946 shares — an estimated $324K sold.

Grant Street Asset Management first reported a position in NEU in Q2 2020 and held it in 3 quarters. The position peaked at $367K in Q2 2020. 237 funds tracked by Wall St. Rank hold NEU as of Q1 2022.

Grant Street Asset Management reported no remaining NewMarket position as of Q1 2022 after selling out during the quarter.
Grant Street Asset Management sold 946 NewMarket shares in Q1 2022, an estimated $324K.
Grant Street Asset Management first reported a position in NewMarket in Q2 2020 and held it in 3 quarters.
Grant Street Asset Management's NewMarket position peaked at $367K in Q2 2020.
237 funds tracked by Wall St. Rank held NewMarket as of Q1 2022.

Based on Grant Street Asset Management's 13F filing for Q1 2022, filed 10 May 2022.