TCWP’s NewMarket NEU Stock Holding History

TCWP’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	-14,527	Closed	-$5.3M	–	222
2023 Q1	$5.3M	Sell	14,527 -1,256	-8%	-$435K	1.01%	24
2022 Q4	$4.91M	Buy	15,783 +44	+0.3%	+$13.5K	1%	28
2022 Q3	$4.73M	Sell	15,739 -2,084	-12%	-$625K	1%	22
2022 Q2	$5.36M	Buy	+17,823	New	+$5.76M	1.14%	23

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

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

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

TCWP's NEU Position: Q2 2023 in Review

TCWP sold out of NewMarket (NEU) in Q2 2023, closing a stake of 14,527 shares — an estimated $5.3M sold.

TCWP first reported a position in NEU in Q2 2022 and held it in 4 quarters. The position peaked at $5.36M in Q2 2022. 270 funds tracked by Wall St. Rank hold NEU as of Q2 2023.

TCWP reported no remaining NewMarket position as of Q2 2023 after selling out during the quarter.
TCWP sold 14,527 NewMarket shares in Q2 2023, an estimated $5.3M.
TCWP first reported a position in NewMarket in Q2 2022 and held it in 4 quarters.
TCWP's NewMarket position peaked at $5.36M in Q2 2022.
270 funds tracked by Wall St. Rank held NewMarket as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.