Private Capital Group’s NewMarket NEU Stock Holding History

Private Capital Group’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	-31	Closed	-$12K	–	2128
2020 Q4	$12K	Sell	31 -11	-26%	-$4.1K	﹤0.01%	1354
2020 Q3	$14K	Buy	+42	New	+$16K	﹤0.01%	1223
2020 Q2	–	Sell	-34	Closed	-$13K	–	2098
2020 Q1	$13K	Sell	34 -71	-68%	-$30K	﹤0.01%	1189
2019 Q4	$51K	Buy	105 +58	+123%	+$27.9K	0.01%	732
2019 Q3	$22K	Hold	47	–	–	﹤0.01%	1145
2019 Q2	$19K	Hold	47	–	–	﹤0.01%	1113
2019 Q1	$20K	Hold	47	–	–	﹤0.01%	1202
2018 Q4	$19K	Hold	47	–	–	﹤0.01%	1126
2018 Q3	$19K	Hold	47	–	–	﹤0.01%	1169
2018 Q2	$19K	Hold	47	–	–	﹤0.01%	1138
2018 Q1	$19K	Hold	47	–	–	﹤0.01%	1092
2017 Q4	$19	Buy	+47	New	+$19K	﹤0.01%	1089

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

Private Capital Group's NEU Position: Q1 2021 in Review

Private Capital Group sold out of NewMarket (NEU) in Q1 2021, closing a stake of 31 shares — an estimated $12K sold.

Private Capital Group first reported a position in NEU in Q4 2017 and held it in 12 quarters. The position peaked at $51K in Q4 2019. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.

Private Capital Group reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 31 NewMarket shares in Q1 2021, an estimated $12K.
Private Capital Group first reported a position in NewMarket in Q4 2017 and held it in 12 quarters.
Private Capital Group's NewMarket position peaked at $51K in Q4 2019.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.