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

Pictet Asset Management (UK)’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
2021 Q2	–	Sell	-710	Closed	-$270K	–	1818
2021 Q1	$270K	Hold	710	–	–	﹤0.01%	1499
2020 Q4	$283K	Hold	710	–	–	﹤0.01%	1432
2020 Q3	$243K	Buy	+710	New	+$270K	﹤0.01%	1324
2018 Q2	–	Sell	-17,630	Closed	-$7.08M	–	902
2018 Q1	$7.08M	Buy	17,630 +5,230	+42%	+$2.13M	0.02%	581
2017 Q4	$4.93M	Buy	12,400 +1,080	+10%	+$438K	0.01%	661
2017 Q3	$4.82M	Sell	11,320 -580	-5%	-$253K	0.01%	656
2017 Q2	$5.54M	Hold	11,900	–	–	0.02%	596
2017 Q1	$5.39M	Buy	11,900 +2,150	+22%	+$941K	0.02%	601
2016 Q4	$4.13M	Buy	+9,750	New	+$4.02M	0.02%	621

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (UK)'s NEU Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of NewMarket (NEU) in Q2 2021, closing a stake of 710 shares — an estimated $270K sold.

Pictet Asset Management (UK) first reported a position in NEU in Q4 2016 and held it in 9 quarters. The position peaked at $7.08M in Q1 2018. 249 funds tracked by Wall St. Rank hold NEU as of Q2 2021.

Pictet Asset Management (UK) reported no remaining NewMarket position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 710 NewMarket shares in Q2 2021, an estimated $270K.
Pictet Asset Management (UK) first reported a position in NewMarket in Q4 2016 and held it in 9 quarters.
Pictet Asset Management (UK)'s NewMarket position peaked at $7.08M in Q1 2018.
249 funds tracked by Wall St. Rank held NewMarket as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.