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PineBridge Investments’s NewMarket NEU Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-2,829
Closed -$1.49M – 789
2024
Q4 		$1.49M Sell
2,829
-104
-4% -$55.7K 0.01% 607
2024
Q3 		$1.62M Buy
2,933
+1,907
+186% +$1.04M 0.01% 553
2024
Q2 		$529K Buy
+1,026
New +$571K ﹤0.01% 479
2022
Q2 		– Sell
-10,511
Closed -$3.41M – 770
2022
Q1 		$3.41M Buy
10,511
+1,339
+15% +$439K 0.04% 340
2021
Q4 		$3.14M Sell
9,172
-1,869
-17% -$645K 0.03% 355
2021
Q3 		$3.74M Sell
11,041
-5,542
-33% -$1.82M 0.04% 311
2021
Q2 		$5.34M Buy
16,583
+8,021
+94% +$2.81M 0.06% 309
2021
Q1 		$3.25M Buy
8,562
+25
+0.3% +$9.99K 0.04% 383
2020
Q4 		$3.4M Sell
8,537
-1,319
-13% -$491K 0.05% 314
2020
Q3 		$3.37M Buy
9,856
+1,389
+16% +$528K 0.06% 298
2020
Q2 		$3.39M Sell
8,467
-3
-0% -$1.24K 0.07% 276
2020
Q1 		$3.24M Buy
+8,470
New +$3.57M 0.08% 243
2019
Q4 		– Sell
-8,123
Closed -$3.83M – 1137
2019
Q3 		$3.83M Sell
8,123
-19,157
-70% -$8.55M 0.06% 288
2019
Q2 		$10.9M Buy
+27,280
New +$11.3M 0.18% 151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's NEU Position: Q1 2025 in Review

PineBridge Investments sold out of NewMarket (NEU) in Q1 2025, closing a stake of 2,829 shares — an estimated $1.49M sold.

PineBridge Investments first reported a position in NEU in Q2 2019 and held it in 14 quarters. The position peaked at $10.9M in Q2 2019. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

  • PineBridge Investments reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
  • PineBridge Investments sold 2,829 NewMarket shares in Q1 2025, an estimated $1.49M.
  • PineBridge Investments first reported a position in NewMarket in Q2 2019 and held it in 14 quarters.
  • PineBridge Investments's NewMarket position peaked at $10.9M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.