Permanens Capital’s NewMarket NEU Stock Holding History

Permanens Capital’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
2020 Q2	–	Sell	-75	Closed	-$29K	–	122
2020 Q1	$29K	Sell	75 -25	-25%	-$10.5K	0.01%	73
2019 Q4	$49K	Buy	+100	New	+$48.1K	0.01%	77

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Permanens Capital's NEU Position: Q2 2020 in Review

Permanens Capital sold out of NewMarket (NEU) in Q2 2020, closing a stake of 75 shares — an estimated $29K sold.

Permanens Capital first reported a position in NEU in Q4 2019 and held it in 2 quarters. The position peaked at $49K in Q4 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

Permanens Capital reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
Permanens Capital sold 75 NewMarket shares in Q2 2020, an estimated $29K.
Permanens Capital first reported a position in NewMarket in Q4 2019 and held it in 2 quarters.
Permanens Capital's NewMarket position peaked at $49K in Q4 2019.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.