Putnam Investments’s NewMarket NEU Stock Holding History

Putnam 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
2023 Q4	$2.74M	Buy	+5,028	New	+$2.53M	﹤0.01%	683
2023 Q2	–	Sell	-778	Closed	-$284K	–	1193
2023 Q1	$284K	Sell	778 -281	-27%	-$97.4K	﹤0.01%	1087
2022 Q4	$329K	Buy	+1,059	New	+$326K	﹤0.01%	1052
2021 Q1	–	Sell	-6,151	Closed	-$2.45M	–	817
2020 Q4	$2.45M	Sell	6,151 -4,428	-42%	-$1.65M	﹤0.01%	639
2020 Q3	$3.62M	Sell	10,579 -54	-0.5%	-$20.5K	0.01%	536
2020 Q2	$4.26M	Sell	10,633 -2,169	-17%	-$895K	0.01%	501
2020 Q1	$4.9M	Sell	12,802 -154	-1%	-$65K	0.01%	441
2019 Q4	$6.3M	Buy	12,956 +2,419	+23%	+$1.16M	0.01%	464
2019 Q3	$4.97M	Buy	+10,537	New	+$4.7M	0.01%	509
2014 Q1	–	Sell	-9,038	Closed	-$3.02M	–	1516
2013 Q4	$3.02M	Buy	+9,038	New	+$2.84M	0.01%	942

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Putnam Investments's NEU Position: Q4 2023 in Review

Putnam Investments opened a new position in NewMarket (NEU) in Q4 2023: 5,028 shares worth $2.74M. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Putnam Investments previously reported a position in NEU as recently as Q1 2023.

Putnam Investments first reported a position in NEU in Q4 2013 and has held it in 10 quarters since. The position peaked at $6.3M in Q4 2019. 307 funds tracked by Wall St. Rank hold NEU as of Q4 2023.

Putnam Investments held 5,028 shares of NewMarket worth $2.74M as of Q4 2023.
NewMarket was a new Putnam Investments position in Q4 2023.
NewMarket made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #683 holding.
Putnam Investments first reported a position in NewMarket in Q4 2013 and has held it in 10 quarters since.
Putnam Investments's NewMarket position peaked at $6.3M in Q4 2019.
307 funds tracked by Wall St. Rank held NewMarket as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.