Jacobi Capital Management’s NewMarket NEU Stock Holding History

Jacobi Capital 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
2021 Q3	–	Sell	-20	Closed	-$6K	–	1485
2021 Q2	$6K	Hold	20	–	–	﹤0.01%	1127
2021 Q1	$8K	Hold	20	–	–	﹤0.01%	1038
2020 Q4	$8K	Hold	20	–	–	﹤0.01%	922
2020 Q3	$7K	Hold	20	–	–	﹤0.01%	879
2020 Q2	$8K	Buy	+20	New	+$8.25K	﹤0.01%	821

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jacobi Capital Management's NEU Position: Q3 2021 in Review

Jacobi Capital Management sold out of NewMarket (NEU) in Q3 2021, closing a stake of 20 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in NEU in Q2 2020 and held it in 5 quarters. The position peaked at $8K in Q1 2021. 246 funds tracked by Wall St. Rank hold NEU as of Q3 2021.

Jacobi Capital Management reported no remaining NewMarket position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 20 NewMarket shares in Q3 2021, an estimated $6K.
Jacobi Capital Management first reported a position in NewMarket in Q2 2020 and held it in 5 quarters.
Jacobi Capital Management's NewMarket position peaked at $8K in Q1 2021.
246 funds tracked by Wall St. Rank held NewMarket as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.