Vestcor Inc’s NewMarket NEU Stock Holding History

Vestcor Inc’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	$515K	Sell	804 -11,710	-94%	-$7.59M	0.01%	712
2025 Q4	$8.6M	Buy	12,514 +313	+3%	+$239K	0.25%	96
2025 Q3	$10.1M	Sell	12,201 -123	-1%	-$94.7K	0.3%	76
2025 Q2	$8.51M	Sell	12,324 -1,198	-9%	-$743K	0.26%	93
2025 Q1	$7.66M	Sell	13,522 -1,719	-11%	-$906K	0.26%	87
2024 Q4	$8.05M	Sell	15,241 -1,034	-6%	-$554K	0.27%	79
2024 Q3	$8.98M	Buy	16,275 +31	+0.2%	+$17K	0.28%	80
2024 Q2	$8.38M	Buy	16,244 +3,036	+23%	+$1.69M	0.28%	83
2024 Q1	$8.38M	Buy	13,208 +12,494	+1,750%	+$7.49M	0.29%	79
2023 Q4	$390K	Hold	714	–	–	0.01%	743
2023 Q3	$325K	Buy	+714	New	+$322K	0.01%	795
2021 Q2	–	Sell	-3,676	Closed	-$1.4M	–	1335
2021 Q1	$1.4M	Sell	3,676 -2	-0.1%	-$799	0.05%	376
2020 Q4	$1.47M	Sell	3,678 -16	-0.4%	-$5.96K	0.06%	343
2020 Q3	$1.26M	Hold	3,694	–	–	0.06%	336
2020 Q2	$1.48M	Buy	3,694 +33	+0.9%	+$13.6K	0.08%	261
2020 Q1	$1.4M	Buy	3,661 +239	+7%	+$101K	0.08%	256
2019 Q4	$1.67M	Buy	+3,422	New	+$1.65M	0.08%	278

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