Rowland Carmichael Advisors’s NewMarket NEU Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$600K	Hold	1,507	–	–	0.19%	123
2020 Q3	$516K	Hold	1,507	–	–	0.2%	124
2020 Q2	$604K	Hold	1,507	–	–	0.26%	103
2020 Q1	$577K	Hold	1,507	–	–	0.29%	97
2019 Q4	$733K	Hold	1,507	–	–	0.25%	115
2019 Q3	$711K	Hold	1,507	–	–	0.24%	116
2019 Q2	$604K	Hold	1,507	–	–	0.21%	130
2019 Q1	$653K	Hold	1,507	–	–	0.24%	119
2018 Q4	$621K	Hold	1,507	–	–	0.27%	98
2018 Q3	$611K	Hold	1,507	–	–	0.24%	111
2018 Q2	$610K	Hold	1,507	–	–	0.26%	104
2018 Q1	$605K	Hold	1,507	–	–	0.33%	96
2017 Q4	$599K	Hold	1,507	–	–	0.31%	105
2017 Q3	$642K	Hold	1,507	–	–	0.36%	95
2017 Q2	$694K	Hold	1,507	–	–	0.4%	82
2017 Q1	$683K	Hold	1,507	–	–	0.41%	81
2016 Q4	$639K	Hold	1,507	–	–	0.38%	81
2016 Q3	$647K	Hold	1,507	–	–	0.41%	81
2016 Q2	$624K	Buy	+1,507	New	+$608K	0.39%	90

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rowland Carmichael Advisors's NEU Position: Q4 2020 in Review

Rowland Carmichael Advisors held its NewMarket (NEU) position steady in Q4 2020 at 1,507 shares worth $600K. The position accounts for 0.19% of the portfolio, ranked #123.

Rowland Carmichael Advisors first reported a position in NEU in Q2 2016 and has held it in 19 quarters since. The position peaked at $733K in Q4 2019. 267 funds tracked by Wall St. Rank hold NEU as of Q4 2020.

Rowland Carmichael Advisors held 1,507 shares of NewMarket worth $600K as of Q4 2020.
Rowland Carmichael Advisors left its NewMarket share count unchanged in Q4 2020.
NewMarket made up 0.19% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #123 holding.
Rowland Carmichael Advisors first reported a position in NewMarket in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's NewMarket position peaked at $733K in Q4 2019.
267 funds tracked by Wall St. Rank held NewMarket as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.