Matthew Hamilton Rosenberg’s NewMarket NEU Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q3	$44.9K	Hold	50	–	–	0.01%	461
2026 Q2	$39.6K	Hold	50	–	–	0.01%	465
2026 Q1	$32K	Hold	50	–	–	0.01%	482
2025 Q4	$34.4K	Hold	50	–	–	0.01%	474
2025 Q3	$41.4K	Hold	50	–	–	0.01%	448
2025 Q2	$34.5K	Hold	50	–	–	0.01%	492
2025 Q1	$28.3K	Hold	50	–	–	0.01%	494
2024 Q4	$26.4K	Hold	50	–	–	0.01%	506
2024 Q3	$27.6K	Hold	50	–	–	0.01%	514
2024 Q2	$26K	Hold	50	–	–	0.01%	497
2024 Q1	$31.7K	Hold	50	–	–	0.01%	482
2023 Q4	$27.3K	Hold	50	–	–	0.01%	504
2023 Q3	$22.8K	Hold	50	–	–	0.01%	515
2023 Q2	$20.1K	Hold	50	–	–	0.01%	545
2023 Q1	$18.2K	Hold	50	–	–	0.01%	597
2022 Q4	$15.6K	Hold	50	–	–	0.01%	605
2022 Q3	$15K	Hold	50	–	–	0.01%	602
2022 Q2	$15K	Hold	50	–	–	0.01%	607
2022 Q1	$16K	Hold	50	–	–	0.01%	585
2021 Q4	$17K	Sell	50 -13	-21%	-$4.48K	0.01%	544
2021 Q3	$21K	Hold	63	–	–	0.01%	502
2021 Q2	$20K	Hold	63	–	–	0.01%	468
2021 Q1	$24K	Buy	63 +37	+142%	+$14.8K	0.01%	428
2020 Q4	$10K	Hold	26	–	–	0.01%	473
2020 Q3	$9K	Hold	26	–	–	0.01%	468
2020 Q2	$10K	Buy	+26	New	+$10.7K	0.01%	480

Other funds holding NEU

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

North Forty Two & Co Lake Oswego, Oregon $121M AUM 16.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's NEU Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its NewMarket (NEU) position steady in Q3 2026 at 50 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #461.

Matthew Hamilton Rosenberg first reported a position in NEU in Q2 2020 and has held it in 26 quarters since. 77 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

Matthew Hamilton Rosenberg held 50 shares of NewMarket worth $44.9K as of Q3 2026.
Matthew Hamilton Rosenberg left its NewMarket share count unchanged in Q3 2026.
NewMarket made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #461 holding.
Matthew Hamilton Rosenberg first reported a position in NewMarket in Q2 2020 and has held it in 26 quarters since.
77 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.