Union Heritage Capital’s NewMarket NEU Stock Holding History

Union Heritage Capital’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
2026 Q1	$3.08M	Hold	4,808	–	–	1.14%	32
2025 Q4	$3.3M	Hold	4,808	–	–	1.12%	34
2025 Q3	$3.98M	Hold	4,808	–	–	1.29%	25
2025 Q2	$3.32M	Hold	4,808	–	–	1.16%	31
2025 Q1	$2.72M	Hold	4,808	–	–	1.01%	33
2024 Q4	$2.54M	Hold	4,808	–	–	0.94%	38
2024 Q3	$2.65M	Hold	4,808	–	–	0.98%	37
2024 Q2	$2.48M	Hold	4,808	–	–	0.97%	35
2024 Q1	$3.05M	Buy	4,808 +808	+20%	+$484K	1.21%	31
2023 Q4	$2.18M	Hold	4,000	–	–	1.13%	35
2023 Q3	$1.82M	Hold	4,000	–	–	1.03%	36
2023 Q2	$1.62M	Buy	+4,000	New	+$1.56M	0.88%	38
2023 Q1	–	Sell	-5,000	Closed	-$1.57M	–	53
2022 Q4	$1.57M	Hold	5,000	–	–	0.96%	40
2022 Q3	$1.51M	Hold	5,000	–	–	1.01%	38
2022 Q2	$1.51M	Hold	5,000	–	–	0.98%	39
2022 Q1	$1.62M	Hold	5,000	–	–	0.9%	39
2021 Q4	$1.71M	Hold	5,000	–	–	0.8%	40
2021 Q3	$1.69M	Hold	5,000	–	–	0.79%	39
2021 Q2	$1.61M	Sell	5,000 -1,036	-17%	-$362K	0.75%	39
2021 Q1	$2.29M	Buy	+6,036	New	+$2.41M	1.14%	31

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return