Henshaw Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Henshaw Capital’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,619	Closed	-$214K	–	338
2021 Q4	$214K	Hold	4,619	–	–	0.01%	315
2021 Q3	$215K	Hold	4,619	–	–	0.01%	312
2021 Q2	$232K	Hold	4,619	–	–	0.01%	326
2021 Q1	$237K	Hold	4,619	–	–	0.02%	313
2020 Q4	$256K	Buy	+4,619	New	+$212K	0.02%	284
2020 Q3	–	Sell	-4,619	Closed	-$228K	–	333
2020 Q2	$228K	Buy	+4,619	New	+$222K	0.02%	267
2019 Q4	–	Sell	-3,536	Closed	-$230K	–	309
2019 Q3	$230K	Hold	3,536	–	–	0.02%	244
2019 Q2	$239K	Buy	3,536 +271	+8%	+$17.1K	0.02%	241
2019 Q1	$210K	Buy	+3,265	New	+$217K	0.02%	265

Other funds holding NP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Henshaw Capital's NP Position: Q1 2022 in Review

Henshaw Capital sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 4,619 shares — an estimated $214K sold.

Henshaw Capital first reported a position in NP in Q1 2019 and held it in 9 quarters. The position peaked at $256K in Q4 2020. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

Henshaw Capital reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Henshaw Capital sold 4,619 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $214K.
Henshaw Capital first reported a position in Neenah, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Henshaw Capital's Neenah, Inc. Common Stock position peaked at $256K in Q4 2020.
146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.