TRUE Private Wealth Advisors’s NewMarket NEU Stock Holding History

TRUE Private 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
2020 Q3	–	Sell	-16	Closed	-$6K	–	725
2020 Q2	$6K	Hold	16	–	–	﹤0.01%	542
2020 Q1	$6K	Hold	16	–	–	﹤0.01%	504
2019 Q4	$7K	Buy	+16	New	+$7.7K	﹤0.01%	641
2019 Q3	–	Sell	-16	Closed	-$6K	–	540
2019 Q2	$6K	Buy	+16	New	+$6.62K	﹤0.01%	611
2018 Q4	–	Sell	-16	Closed	-$6.52K	–	679
2018 Q3	$6.52K	Buy	+16	New	+$6.4K	﹤0.01%	842

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

TRUE Private Wealth Advisors's NEU Position: Q3 2020 in Review

TRUE Private Wealth Advisors sold out of NewMarket (NEU) in Q3 2020, closing a stake of 16 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in NEU in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

TRUE Private Wealth Advisors reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 16 NewMarket shares in Q3 2020, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in NewMarket in Q3 2018 and held it in 5 quarters.
TRUE Private Wealth Advisors's NewMarket position peaked at $7K in Q4 2019.
258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.