Suntrust Banks’s NewMarket NEU Stock Holding History

Suntrust Banks’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
2019 Q3	$792K	Sell	1,676 -94	-5%	-$41.9K	﹤0.01%	812
2019 Q2	$709K	Buy	1,770 +40	+2%	+$16.5K	﹤0.01%	878
2019 Q1	$750K	Buy	1,730 +193	+13%	+$81.6K	﹤0.01%	844
2018 Q4	$634K	Sell	1,537 -356	-19%	-$141K	﹤0.01%	824
2018 Q3	$768K	Sell	1,893 -7,000	-79%	-$2.8M	﹤0.01%	798
2018 Q2	$3.6M	Buy	8,893 +7,273	+449%	+$2.84M	0.02%	393
2018 Q1	$650K	Buy	1,620 +669	+70%	+$272K	﹤0.01%	828
2017 Q4	$378K	Sell	951 -386	-29%	-$156K	﹤0.01%	960
2017 Q3	$569K	Buy	1,337 +72	+6%	+$31.4K	﹤0.01%	852
2017 Q2	$582K	Hold	1,265	–	–	﹤0.01%	807
2017 Q1	$573K	Buy	1,265 +614	+94%	+$269K	﹤0.01%	805
2016 Q4	$274K	Buy	651 +88	+16%	+$36.3K	﹤0.01%	1302
2016 Q3	$240K	Buy	+563	New	+$240K	﹤0.01%	1338
2016 Q1	–	Sell	-7,266	Closed	-$2.77M	–	1501
2015 Q4	$2.77M	Buy	+7,266	New	+$2.82M	0.02%	367
2015 Q3	–	Sell	-965	Closed	-$427K	–	1299
2015 Q2	$427K	Buy	965 +227	+31%	+$104K	﹤0.01%	898
2015 Q1	$352K	Buy	+738	New	+$333K	﹤0.01%	964
2014 Q4	–	Sell	-2,939	Closed	-$1.12M	–	1257
2014 Q3	$1.12M	Hold	2,939	–	–	0.01%	625
2014 Q2	$1.15M	Sell	2,939 -1,432	-33%	-$552K	0.01%	640
2014 Q1	$1.71M	Sell	4,371 -48	-1%	-$17K	0.01%	734
2013 Q4	$1.48M	Sell	4,419 -1	-0%	-$315	0.01%	776
2013 Q3	$1.27M	Buy	4,420 +123	+3%	+$34.2K	﹤0.01%	803
2013 Q2	$1.13M	Buy	+4,297	New	+$1.16M	0.01%	798

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Suntrust Banks's NEU Position: Q3 2019 in Review

Suntrust Banks reduced its NewMarket (NEU) stake by 5.3% in Q3 2019, selling an estimated $41.9K and leaving 1,676 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Suntrust Banks first reported a position in NEU in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.6M in Q2 2018. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Suntrust Banks held 1,676 shares of NewMarket worth $792K as of Q3 2019.
Suntrust Banks sold 94 NewMarket shares in Q3 2019, an estimated $41.9K.
NewMarket made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #812 holding.
Suntrust Banks first reported a position in NewMarket in Q2 2013 and has held it in 22 quarters since.
Suntrust Banks's NewMarket position peaked at $3.6M in Q2 2018.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.