TCI Wealth Advisors’s NewMarket NEU Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-4	Closed	-$1.46K	–	1488
2023 Q1	$1.46K	Hold	4	–	–	﹤0.01%	2040
2022 Q4	$1.24K	Buy	4 +3	+300%	+$923	﹤0.01%	2080
2022 Q3	$0	Buy	+1	New	+$300	﹤0.01%	2479
2021 Q3	–	Sell	-20	Closed	-$6K	–	2505
2021 Q2	$6K	Buy	20 +19	+1,900%	+$6.65K	﹤0.01%	1336
2021 Q1	$0	Buy	+1	New	+$400	﹤0.01%	2211
2020 Q4	–	Sell	-5	Closed	-$2K	–	1610
2020 Q3	$2K	Buy	+5	New	+$1.9K	﹤0.01%	1140
2020 Q2	–	Sell	-1	Closed	–	–	1606
2020 Q1	$0	Sell	1 -19	-95%	-$8.02K	﹤0.01%	1661
2019 Q4	$10K	Buy	20 +12	+150%	+$5.77K	﹤0.01%	706
2019 Q3	$4K	Hold	8	–	–	﹤0.01%	876
2019 Q2	$3K	Hold	8	–	–	﹤0.01%	911
2019 Q1	$3K	Hold	8	–	–	﹤0.01%	924
2018 Q4	$3K	Buy	+8	New	+$3.17K	﹤0.01%	904
2016 Q4	–	Sell	-7	Closed	-$3K	–	1423
2016 Q3	$3K	Buy	+7	New	+$2.98K	﹤0.01%	877

Other funds holding NEU

Bank of America

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Truist Financial

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

LSV Asset Management

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