Steward Financial Group’s NewMarket NEU Stock Holding History

Steward Financial 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
2023 Q3	$3K	Buy	+8	New	+$3.61K	﹤0.01%	861
2022 Q3	–	Sell	-4	Closed	-$1K	–	879
2022 Q2	$1K	Buy	+4	New	+$1.29K	﹤0.01%	808

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Steward Financial Group's NEU Position: Q3 2023 in Review

Steward Financial Group opened a new position in NewMarket (NEU) in Q3 2023: 8 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NEU as recently as Q2 2022.

Steward Financial Group first reported a position in NEU in Q2 2022 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

Steward Financial Group held 8 shares of NewMarket worth $3K as of Q3 2023.
NewMarket was a new Steward Financial Group position in Q3 2023.
NewMarket made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #861 holding.
Steward Financial Group first reported a position in NewMarket in Q2 2022 and has held it in 2 quarters since.
279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.