TCV Trust & Wealth Management’s NewMarket NEU Stock Holding History

TCV Trust & Wealth Management’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 Q3	–	Sell	-500	Closed	-$200K	–	177
2020 Q2	$200K	Buy	+500	New	+$206K	0.03%	171
2020 Q1	–	Sell	-500	Closed	-$243K	–	182
2019 Q4	$243K	Hold	500	–	–	0.03%	179
2019 Q3	$236K	Hold	500	–	–	0.03%	176
2019 Q2	$200K	Sell	500 -8	-2%	-$3.31K	0.03%	194
2019 Q1	$220K	Buy	508 +8	+2%	+$3.38K	0.03%	198
2018 Q4	$206K	Hold	500	–	–	0.03%	197
2018 Q3	$203K	Hold	500	–	–	0.03%	208
2018 Q2	$202K	Hold	500	–	–	0.03%	204
2018 Q1	$201K	Buy	+500	New	+$204K	0.03%	200
2017 Q4	–	Sell	-500	Closed	-$213K	–	203
2017 Q3	$213K	Hold	500	–	–	0.03%	188
2017 Q2	$230K	Hold	500	–	–	0.03%	177
2017 Q1	$227K	Hold	500	–	–	0.03%	177
2016 Q4	$212K	Hold	500	–	–	0.03%	173
2016 Q3	$215K	Hold	500	–	–	0.04%	157
2016 Q2	$207K	Buy	+500	New	+$202K	0.04%	161
2015 Q3	–	Sell	-500	Closed	-$222K	–	172
2015 Q2	$222K	Hold	500	–	–	0.04%	164
2015 Q1	$239K	Hold	500	–	–	0.04%	164
2014 Q4	$202K	Buy	+500	New	+$193K	0.03%	171

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

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

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

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

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

TCV Trust & Wealth Management's NEU Position: Q3 2020 in Review

TCV Trust & Wealth Management sold out of NewMarket (NEU) in Q3 2020, closing a stake of 500 shares — an estimated $200K sold.

TCV Trust & Wealth Management first reported a position in NEU in Q4 2014 and held it in 18 quarters. The position peaked at $243K in Q4 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

TCV Trust & Wealth Management reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
TCV Trust & Wealth Management sold 500 NewMarket shares in Q3 2020, an estimated $200K.
TCV Trust & Wealth Management first reported a position in NewMarket in Q4 2014 and held it in 18 quarters.
TCV Trust & Wealth Management's NewMarket position peaked at $243K in Q4 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.