Madison Asset Management’s NewMarket NEU Stock Holding History

Madison 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
2021 Q2	–	Sell	-74,009	Closed	-$28.1M	–	321
2021 Q1	$28.1M	Buy	74,009 +308	+0.4%	+$123K	0.39%	88
2020 Q4	$29.4M	Buy	73,701 +187	+0.3%	+$69.6K	0.43%	84
2020 Q3	$25.2M	Sell	73,514 -2,909	-4%	-$1.11M	0.42%	84
2020 Q2	$30.6M	Sell	76,423 -144	-0.2%	-$59.4K	0.54%	69
2020 Q1	$29.3M	Sell	76,567 -1,312	-2%	-$554K	0.6%	64
2019 Q4	$37.9M	Buy	+77,879	New	+$37.5M	0.58%	59

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Asset Management's NEU Position: Q2 2021 in Review

Madison Asset Management sold out of NewMarket (NEU) in Q2 2021, closing a stake of 74,009 shares — an estimated $28.1M sold.

Madison Asset Management first reported a position in NEU in Q4 2019 and held it in 6 quarters. The position peaked at $37.9M in Q4 2019. 249 funds tracked by Wall St. Rank hold NEU as of Q2 2021.

Madison Asset Management reported no remaining NewMarket position as of Q2 2021 after selling out during the quarter.
Madison Asset Management sold 74,009 NewMarket shares in Q2 2021, an estimated $28.1M.
Madison Asset Management first reported a position in NewMarket in Q4 2019 and held it in 6 quarters.
Madison Asset Management's NewMarket position peaked at $37.9M in Q4 2019.
249 funds tracked by Wall St. Rank held NewMarket as of Q2 2021.

Based on Madison Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.