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Petrus Trust Company’s NewMarket NEU Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-617
Closed -$350K – 651
2025
Q1 		$350K Hold
617
– – 0.03% 337
2024
Q4 		$326K Hold
617
– – 0.03% 397
2024
Q3 		$341K Hold
617
– – 0.03% 362
2024
Q2 		$318K Sell
617
-163
-21% -$90.6K 0.03% 411
2024
Q1 		$495K Hold
780
– – 0.04% 212
2023
Q4 		$426K Hold
780
– – 0.04% 291
2023
Q3 		$355K Hold
780
– – 0.04% 330
2023
Q2 		$314K Sell
780
-448
-36% -$175K 0.04% 342
2023
Q1 		$448K Buy
1,228
+312
+34% +$108K 0.05% 119
2022
Q4 		$285K Buy
+916
New +$282K 0.04% 288

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Petrus Trust Company's NEU Position: Q2 2025 in Review

Petrus Trust Company sold out of NewMarket (NEU) in Q2 2025, closing a stake of 617 shares — an estimated $350K sold.

Petrus Trust Company first reported a position in NEU in Q4 2022 and held it in 10 quarters. The position peaked at $495K in Q1 2024. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Petrus Trust Company reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 617 NewMarket shares in Q2 2025, an estimated $350K.
  • Petrus Trust Company first reported a position in NewMarket in Q4 2022 and held it in 10 quarters.
  • Petrus Trust Company's NewMarket position peaked at $495K in Q1 2024.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.