Pathstone Family Office’s NewMarket NEU Stock Holding History

Pathstone Family Office’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 Q3	$315K	Buy	+655	New	+$296K	﹤0.01%	1287
2021 Q1	–	Sell	-37	Closed	-$15K	–	1104
2020 Q4	$15K	Buy	+37	New	+$13.8K	﹤0.01%	779
2017 Q3	–	Sell	-111	Closed	-$51K	–	285
2017 Q2	$51K	Buy	+111	New	+$51.2K	0.02%	194
2014 Q4	–	Sell	-125	Closed	-$48K	–	203
2014 Q3	$48K	Buy	+125	New	+$49.6K	0.15%	53
2013 Q3	–	Sell	-150	Closed	-$39K	–	387
2013 Q2	$39K	Buy	+150	New	+$40.5K	0.05%	137

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Pathstone Family Office's NEU Position: Q3 2023 in Review

Pathstone Family Office opened a new position in NewMarket (NEU) in Q3 2023: 655 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NEU as recently as Q4 2020.

Pathstone Family Office first reported a position in NEU in Q2 2013 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

Pathstone Family Office held 655 shares of NewMarket worth $315K as of Q3 2023.
NewMarket was a new Pathstone Family Office position in Q3 2023.
NewMarket made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1287 holding.
Pathstone Family Office first reported a position in NewMarket in Q2 2013 and has held it in 5 quarters since.
279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.