M&T Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Sell |
5,019
-168
| -3% | -$109K | 0.01% | 487 |
|
|
2025
Q4 | $3.56M | Buy |
5,187
+427
| +9% | +$326K | 0.01% | 482 |
|
|
2025
Q3 | $3.94M | Sell |
4,760
-217
| -4% | -$167K | 0.01% | 432 |
|
|
2025
Q2 | $3.44M | Sell |
4,977
-48
| -1% | -$29.8K | 0.01% | 484 |
|
|
2025
Q1 | $2.85M | Sell |
5,025
-15
| -0.3% | -$7.91K | 0.01% | 508 |
|
|
2024
Q4 | $2.66M | Sell |
5,040
-1,568
| -24% | -$840K | 0.01% | 579 |
|
|
2024
Q3 | $3.65M | Sell |
6,608
-453
| -6% | -$248K | 0.01% | 503 |
|
|
2024
Q2 | $3.64M | Sell |
7,061
-202
| -3% | -$112K | 0.01% | 488 |
|
|
2024
Q1 | $4.61M | Sell |
7,263
-27
| -0.4% | -$16.2K | 0.02% | 444 |
|
|
2023
Q4 | $3.98M | Sell |
7,290
-161
| -2% | -$81K | 0.01% | 465 |
|
|
2023
Q3 | $3.39M | Buy |
7,451
+20
| +0.3% | +$9.03K | 0.01% | 479 |
|
|
2023
Q2 | $2.99M | Sell |
7,431
-47
| -0.6% | -$18.3K | 0.01% | 527 |
|
|
2023
Q1 | $2.73M | Sell |
7,478
-3,895
| -34% | -$1.35M | 0.01% | 544 |
|
|
2022
Q4 | $3.54M | Sell |
11,373
-367
| -3% | -$113K | 0.01% | 474 |
|
|
2022
Q3 | $3.53M | Buy |
11,740
+21
| +0.2% | +$6.3K | 0.02% | 453 |
|
|
2022
Q2 | $3.5M | Buy |
11,719
+261
| +2% | +$84.3K | 0.02% | 431 |
|
|
2022
Q1 | $3.72M | Sell |
11,458
-206
| -2% | -$67.5K | 0.02% | 421 |
|
|
2021
Q4 | $4M | Sell |
11,664
-31
| -0.3% | -$10.7K | 0.02% | 424 |
|
|
2021
Q3 | $3.96M | Sell |
11,695
-86
| -0.7% | -$28.2K | 0.02% | 420 |
|
|
2021
Q2 | $3.79M | Buy |
11,781
+24
| +0.2% | +$8.39K | 0.02% | 433 |
|
|
2021
Q1 | $4.47M | Sell |
11,757
-253
| -2% | -$101K | 0.02% | 402 |
|
|
2020
Q4 | $4.78M | Buy |
12,010
+688
| +6% | +$256K | 0.02% | 375 |
|
|
2020
Q3 | $3.88M | Sell |
11,322
-225
| -2% | -$85.5K | 0.02% | 388 |
|
|
2020
Q2 | $4.62M | Sell |
11,547
-82
| -0.7% | -$33.8K | 0.02% | 342 |
|
|
2020
Q1 | $4.45M | Sell |
11,629
-121
| -1% | -$51K | 0.03% | 355 |
|
|
2019
Q4 | $5.72M | Sell |
11,750
-483
| -4% | -$232K | 0.03% | 264 |
|
|
2019
Q3 | $5.78M | Sell |
12,233
-451
| -4% | -$201K | 0.03% | 311 |
|
|
2019
Q2 | $5.09M | Sell |
12,684
-216
| -2% | -$89.3K | 0.03% | 325 |
|
|
2019
Q1 | $5.59M | Sell |
12,900
-461
| -3% | -$195K | 0.03% | 311 |
|
|
2018
Q4 | $5.51M | Buy |
13,361
+81
| +0.6% | +$32.1K | 0.03% | 303 |
|
|
2018
Q3 | $5.38M | Sell |
13,280
-107
| -0.8% | -$42.8K | 0.03% | 331 |
|
|
2018
Q2 | $5.42M | Sell |
13,387
-235
| -2% | -$91.9K | 0.03% | 333 |
|
|
2018
Q1 | $5.47M | Sell |
13,622
-1,350
| -9% | -$550K | 0.03% | 331 |
|
|
2017
Q4 | $5.95M | Sell |
14,972
-431
| -3% | -$175K | 0.03% | 318 |
|
|
2017
Q3 | $6.56M | Sell |
15,403
-418
| -3% | -$182K | 0.04% | 298 |
|
|
2017
Q2 | $7.29M | Sell |
15,821
-591
| -4% | -$273K | 0.04% | 287 |
|
|
2017
Q1 | $7.44M | Sell |
16,412
-1,200
| -7% | -$525K | 0.04% | 262 |
|
|
2016
Q4 | $7.46M | Sell |
17,612
-1,585
| -8% | -$654K | 0.05% | 260 |
|
|
2016
Q3 | $8.24M | Sell |
19,197
-401
| -2% | -$171K | 0.05% | 243 |
|
|
2016
Q2 | $8.12M | Sell |
19,598
-53
| -0.3% | -$21.4K | 0.05% | 244 |
|
|
2016
Q1 | $7.79M | Sell |
19,651
-222
| -1% | -$81.5K | 0.05% | 249 |
|
|
2015
Q4 | $7.57M | Sell |
19,873
-354
| -2% | -$137K | 0.05% | 254 |
|
|
2015
Q3 | $7.22M | Sell |
20,227
-1,745
| -8% | -$707K | 0.05% | 258 |
|
|
2015
Q2 | $9.75M | Sell |
21,972
-468
| -2% | -$215K | 0.06% | 238 |
|
|
2015
Q1 | $10.7M | Buy |
22,440
+534
| +2% | +$241K | 0.07% | 221 |
|
|
2014
Q4 | $8.84M | Sell |
21,906
-2,828
| -11% | -$1.09M | 0.06% | 254 |
|
|
2014
Q3 | $9.42M | Buy |
24,734
+10,367
| +72% | +$4.11M | 0.06% | 250 |
|
|
2014
Q2 | $5.63M | Sell |
14,367
-1,642
| -10% | -$633K | 0.24% | 85 |
|
|
2014
Q1 | $6.26M | Sell |
16,009
-984
| -6% | -$349K | 0.26% | 82 |
|
|
2013
Q4 | $5.68M | Sell |
16,993
-1,214
| -7% | -$382K | 0.24% | 92 |
|
|
2013
Q3 | $5.24M | Sell |
18,207
-736
| -4% | -$204K | 0.25% | 88 |
|
|
2013
Q2 | $4.97M | Buy |
+18,943
| New | +$5.12M | 0.24% | 90 |
|
Other funds holding NEU
LCOV
VPM
VCM
M&T Bank's NEU Position: Q1 2026 in Review
M&T Bank reduced its NewMarket (NEU) stake by 3.2% in Q1 2026, selling an estimated $109K and leaving 5,019 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #487.
M&T Bank first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- M&T Bank held 5,019 shares of NewMarket worth $3.22M as of Q1 2026.
- M&T Bank sold 168 NewMarket shares in Q1 2026, an estimated $109K.
- NewMarket made up 0.01% of M&T Bank's portfolio in Q1 2026, its #487 holding.
- M&T Bank first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
- M&T Bank's NewMarket position peaked at $10.7M in Q1 2015.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.