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Pictet Asset Management (Switzerland)’s NewMarket NEU Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$342K Sell
850
-50
-6% -$19.5K ﹤0.01% 1443
2023
Q1 		$328K Hold
900
– – ﹤0.01% 1445
2022
Q4 		$280K Buy
+900
New +$277K ﹤0.01% 1525

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NEU Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its NewMarket (NEU) stake by 5.6% in Q2 2023, selling an estimated $19.5K and leaving 850 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Pictet Asset Management (Switzerland) first reported a position in NEU in Q4 2022 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 850 shares of NewMarket worth $342K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 50 NewMarket shares in Q2 2023, an estimated $19.5K.
  • NewMarket made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1443 holding.
  • Pictet Asset Management (Switzerland) first reported a position in NewMarket in Q4 2022 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.