Private Trust Company’s NewMarket NEU Stock Holding History

Private Trust Company’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
2026 Q2	$21.4K	Buy	27 +3	+13%	+$2.16K	﹤0.01%	1751
2026 Q1	$15.4K	Hold	24	–	–	﹤0.01%	1818
2025 Q4	$16.5K	Hold	24	–	–	﹤0.01%	1750
2025 Q3	$19.9K	Hold	24	–	–	﹤0.01%	1648
2025 Q2	$16.6K	Sell	24 -53	-69%	-$32.9K	﹤0.01%	1646
2025 Q1	$43.6K	Buy	77 +50	+185%	+$26.4K	﹤0.01%	1256
2024 Q4	$14.3K	Hold	27	–	–	﹤0.01%	1622
2024 Q3	$14.9K	Hold	27	–	–	﹤0.01%	1581
2024 Q2	$13.9K	Sell	27 -9	-25%	-$5K	﹤0.01%	1576
2024 Q1	$22.8K	Hold	36	–	–	﹤0.01%	1395
2023 Q4	$19.6K	Hold	36	–	–	﹤0.01%	1408
2023 Q3	$16.4K	Hold	36	–	–	﹤0.01%	1422
2023 Q2	$14.5K	Hold	36	–	–	﹤0.01%	1483
2023 Q1	$13.1K	Hold	36	–	–	﹤0.01%	1474
2022 Q4	$11K	Hold	36	–	–	﹤0.01%	1521
2022 Q3	$11K	Sell	36 -3	-8%	-$900	﹤0.01%	1417
2022 Q2	$12K	Buy	+39	New	+$12.6K	﹤0.01%	1423

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's NEU Position: Q2 2026 in Review

Private Trust Company increased its NewMarket (NEU) stake by 13% in Q2 2026, buying an estimated $2.16K and bringing the position to 27 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Private Trust Company first reported a position in NEU in Q2 2022 and has held it in 17 quarters since. The position peaked at $43.6K in Q1 2025. 423 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Private Trust Company held 27 shares of NewMarket worth $21.4K as of Q2 2026.
Private Trust Company bought 3 NewMarket shares in Q2 2026, an estimated $2.16K.
NewMarket made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1751 holding.
Private Trust Company first reported a position in NewMarket in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's NewMarket position peaked at $43.6K in Q1 2025.
423 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.