Lowe Brockenbrough & Co’s NewMarket NEU Stock Holding History

Lowe Brockenbrough & Co’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 Q4	–	Sell	-17,682	Closed	-$8.09M	–	265
2023 Q3	$8.09M	Buy	+17,682	New	+$7.98M	0.63%	54
2022 Q1	–	Sell	-4,196	Closed	-$1.45M	–	270
2021 Q4	$1.45M	Sell	4,196 -12,406	-75%	-$4.28M	0.11%	151
2021 Q3	$5.66M	Sell	16,602 -470	-3%	-$154K	0.44%	70
2021 Q2	$5.5M	Sell	17,072 -685	-4%	-$240K	0.49%	61
2021 Q1	$6.75M	Sell	17,757 -1,133	-6%	-$453K	0.66%	51
2020 Q4	$7.52M	Buy	18,890 +4,807	+34%	+$1.79M	0.81%	44
2020 Q3	$4.82M	Buy	14,083 +661	+5%	+$251K	0.6%	57
2020 Q2	$5.38M	Sell	13,422 -282	-2%	-$116K	0.72%	45
2020 Q1	$5.25M	Sell	13,704 -388	-3%	-$164K	0.86%	40
2019 Q4	$6.86M	Buy	14,092 +1,835	+15%	+$883K	0.85%	40
2019 Q3	$5.79M	Sell	12,257 -2,915	-19%	-$1.3M	0.78%	43
2019 Q2	$6.08M	Sell	15,172 -1,211	-7%	-$501K	0.83%	41
2019 Q1	$7.1M	Buy	+16,383	New	+$6.92M	0.99%	31

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

Lowe Brockenbrough & Co's NEU Position: Q4 2023 in Review

Lowe Brockenbrough & Co sold out of NewMarket (NEU) in Q4 2023, closing a stake of 17,682 shares — an estimated $8.09M sold.

Lowe Brockenbrough & Co first reported a position in NEU in Q1 2019 and held it in 13 quarters. The position peaked at $8.09M in Q3 2023. 307 funds tracked by Wall St. Rank hold NEU as of Q4 2023.

Lowe Brockenbrough & Co reported no remaining NewMarket position as of Q4 2023 after selling out during the quarter.
Lowe Brockenbrough & Co sold 17,682 NewMarket shares in Q4 2023, an estimated $8.09M.
Lowe Brockenbrough & Co first reported a position in NewMarket in Q1 2019 and held it in 13 quarters.
Lowe Brockenbrough & Co's NewMarket position peaked at $8.09M in Q3 2023.
307 funds tracked by Wall St. Rank held NewMarket as of Q4 2023.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.