Meeder Asset Management’s NewMarket NEU Stock Holding History

Meeder 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
2022 Q2	–	Sell	-1	Closed	–	–	2348
2022 Q1	$0	Buy	+1	New	+$328	﹤0.01%	2455
2021 Q4	–	Sell	-2	Closed	-$1K	–	1921
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	2345
2021 Q2	$1K	Sell	2 -1	-33%	-$350	﹤0.01%	2368
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	2233
2020 Q4	$1K	Sell	3 -1	-25%	-$372	﹤0.01%	1698
2020 Q3	$1K	Sell	4 -91	-96%	-$34.6K	﹤0.01%	2012
2020 Q2	$38K	Buy	95 +1	+1%	+$412	﹤0.01%	979
2020 Q1	$36K	Buy	+94	New	+$39.7K	﹤0.01%	1036
2017 Q3	–	Sell	-43	Closed	-$20K	–	1717
2017 Q2	$20K	Hold	43	–	–	﹤0.01%	823
2017 Q1	$19K	Buy	+43	New	+$18.8K	﹤0.01%	734

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meeder Asset Management's NEU Position: Q2 2022 in Review

Meeder Asset Management sold out of NewMarket (NEU) in Q2 2022, closing a stake of 1 share.

Meeder Asset Management first reported a position in NEU in Q1 2017 and held it in 10 quarters. The position peaked at $38K in Q2 2020. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.

Meeder Asset Management reported no remaining NewMarket position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 1 NewMarket share in Q2 2022.
Meeder Asset Management first reported a position in NewMarket in Q1 2017 and held it in 10 quarters.
Meeder Asset Management's NewMarket position peaked at $38K in Q2 2020.
217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.