Pitcairn’s NewMarket NEU Stock Holding History

Pitcairn’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 Q1	–	Sell	-549	Closed	-$219K	–	620
2020 Q4	$219K	Buy	+549	New	+$204K	0.02%	536
2020 Q1	–	Sell	-463	Closed	-$225K	–	507
2019 Q4	$225K	Buy	+463	New	+$223K	0.02%	491
2018 Q4	–	Sell	-539	Closed	-$219K	–	509
2018 Q3	$219K	Sell	539 -29	-5%	-$11.6K	0.02%	498
2018 Q2	$230K	Sell	568 -6	-1%	-$2.35K	0.02%	491
2018 Q1	$230K	Sell	574 -5	-0.9%	-$2.04K	0.02%	466
2017 Q4	$230K	Sell	579 -8	-1%	-$3.24K	0.02%	455
2017 Q3	$250K	Sell	587 -35	-6%	-$15.3K	0.03%	406
2017 Q2	$286K	Sell	622 -6	-1%	-$2.77K	0.03%	351
2017 Q1	$285K	Sell	628 -25	-4%	-$10.9K	0.03%	383
2016 Q4	$277K	Sell	653 -44	-6%	-$18.2K	0.03%	393
2016 Q3	$300K	Sell	697 -1	-0.1%	-$426	0.04%	371
2016 Q2	$289K	Sell	698 -9	-1%	-$3.63K	0.04%	348
2016 Q1	$280K	Sell	707 -4	-0.6%	-$1.47K	0.04%	353
2015 Q4	$270K	Sell	711 -1	-0.1%	-$388	0.03%	364
2015 Q3	$254K	Sell	712 -60	-8%	-$24.3K	0.03%	350
2015 Q2	$343K	Sell	772 -41	-5%	-$18.9K	0.04%	338
2015 Q1	$388K	Sell	813 -69	-8%	-$31.1K	0.04%	321
2014 Q4	$356K	Sell	882 -18	-2%	-$6.94K	0.04%	331
2014 Q3	$342K	Sell	900 -17	-2%	-$6.74K	0.04%	348
2014 Q2	$360K	Sell	917 -22	-2%	-$8.48K	0.04%	323
2014 Q1	$367K	Sell	939 -219	-19%	-$77.6K	0.04%	325
2013 Q4	$387K	Sell	1,158 -113	-9%	-$35.6K	0.04%	321
2013 Q3	$366K	Sell	1,271 -8,995	-88%	-$2.5M	0.04%	315
2013 Q2	$2.69M	Buy	+10,266	New	+$2.77M	0.36%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Pitcairn's NEU Position: Q1 2021 in Review

Pitcairn sold out of NewMarket (NEU) in Q1 2021, closing a stake of 549 shares — an estimated $219K sold.

Pitcairn first reported a position in NEU in Q2 2013 and held it in 24 quarters. The position peaked at $2.69M in Q2 2013. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

Pitcairn reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
Pitcairn sold 549 NewMarket shares in Q1 2021, an estimated $219K.
Pitcairn first reported a position in NewMarket in Q2 2013 and held it in 24 quarters.
Pitcairn's NewMarket position peaked at $2.69M in Q2 2013.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.