Washington Trust’s NewMarket NEU Stock Holding History

Washington Trust’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
2018 Q3	–	Sell	-18	Closed	-$7K	–	602
2018 Q2	$7K	Buy	+18	New	+$7.04K	﹤0.01%	714

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington Trust's NEU Position: Q3 2018 in Review

Washington Trust sold out of NewMarket (NEU) in Q3 2018, closing a stake of 18 shares — an estimated $7K sold.

Washington Trust first reported a position in NEU in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 257 funds tracked by Wall St. Rank hold NEU as of Q3 2018.

Washington Trust reported no remaining NewMarket position as of Q3 2018 after selling out during the quarter.
Washington Trust sold 18 NewMarket shares in Q3 2018, an estimated $7K.
Washington Trust first reported a position in NewMarket in Q2 2018 and held it in 1 quarter.
Washington Trust's NewMarket position peaked at $7K in Q2 2018.
257 funds tracked by Wall St. Rank held NewMarket as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.