Spinnaker Trust’s NewMarket NEU Stock Holding History

Spinnaker Trust’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
2025 Q4	–	Sell	-279	Closed	-$231K	–	306
2025 Q3	$231K	Buy	+279	New	+$215K	0.01%	278
2020 Q1	–	Sell	-629	Closed	-$306K	–	242
2019 Q4	$306K	Hold	629	–	–	0.03%	210
2019 Q3	$296K	Hold	629	–	–	0.03%	202
2019 Q2	$252K	Hold	629	–	–	0.03%	212
2019 Q1	$272K	Hold	629	–	–	0.03%	206
2018 Q4	$259K	Hold	629	–	–	0.03%	195
2018 Q3	$255K	Hold	629	–	–	0.03%	201
2018 Q2	$254K	Hold	629	–	–	0.03%	189
2018 Q1	$252K	Hold	629	–	–	0.03%	193
2017 Q4	$249K	Hold	629	–	–	0.03%	194
2017 Q3	$267K	Hold	629	–	–	0.03%	177
2017 Q2	$290K	Hold	629	–	–	0.04%	170
2017 Q1	$285K	Hold	629	–	–	0.04%	171
2016 Q4	$267K	Hold	629	–	–	0.04%	167
2016 Q3	$270K	Hold	629	–	–	0.04%	162
2016 Q2	$261K	Hold	629	–	–	0.04%	173
2016 Q1	$249K	Hold	629	–	–	0.04%	172
2015 Q4	$239K	Hold	629	–	–	0.03%	182
2015 Q3	$225K	Hold	629	–	–	0.03%	188
2015 Q2	$279K	Hold	629	–	–	0.04%	175
2015 Q1	$301K	Hold	629	–	–	0.04%	165
2014 Q4	$254K	Hold	629	–	–	0.04%	176
2014 Q3	$240K	Hold	629	–	–	0.04%	174
2014 Q2	$247K	Hold	629	–	–	0.04%	156
2014 Q1	$246K	Hold	629	–	–	0.04%	159
2013 Q4	$210K	Buy	+629	New	+$198K	0.04%	159

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spinnaker Trust's NEU Position: Q4 2025 in Review

Spinnaker Trust sold out of NewMarket (NEU) in Q4 2025, closing a stake of 279 shares — an estimated $231K sold.

Spinnaker Trust first reported a position in NEU in Q4 2013 and held it in 26 quarters. The position peaked at $306K in Q4 2019. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

Spinnaker Trust reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
Spinnaker Trust sold 279 NewMarket shares in Q4 2025, an estimated $231K.
Spinnaker Trust first reported a position in NewMarket in Q4 2013 and held it in 26 quarters.
Spinnaker Trust's NewMarket position peaked at $306K in Q4 2019.
414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.