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TrustCore Financial Services’s NewMarket NEU Stock Holding History

TrustCore Financial Services’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 		– Sell
-40
Closed -$16K – 976
2019
Q2 		$16K Sell
40
-9
-18% -$3.72K ﹤0.01% 553
2019
Q1 		$21K Buy
+49
New +$20.7K 0.01% 426
2018
Q4 		– Sell
-65
Closed -$26K – 661
2018
Q3 		$26K Hold
65
– – 0.01% 404
2018
Q2 		$26K Hold
65
– – 0.01% 397
2018
Q1 		$26K Buy
+65
New +$26.5K 0.01% 361

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TrustCore Financial Services's NEU Position: Q3 2019 in Review

TrustCore Financial Services sold out of NewMarket (NEU) in Q3 2019, closing a stake of 40 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in NEU in Q1 2018 and held it in 5 quarters. The position peaked at $26K in Q3 2018. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

  • TrustCore Financial Services reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 40 NewMarket shares in Q3 2019, an estimated $16K.
  • TrustCore Financial Services first reported a position in NewMarket in Q1 2018 and held it in 5 quarters.
  • TrustCore Financial Services's NewMarket position peaked at $26K in Q3 2018.
  • 295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.