Wilbanks Smith & Thomas Asset Management’s NewMarket NEU Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$2.08M	Hold	3,273	–	–	0.06%	163
2023 Q4	$1.79M	Hold	3,273	–	–	0.05%	170
2023 Q3	$1.49M	Hold	3,273	–	–	0.05%	186
2023 Q2	$1.32M	Sell	3,273 -1	-0%	-$390	0.04%	197
2023 Q1	$1.19M	Buy	3,274 +6	+0.2%	+$2.08K	0.04%	199
2022 Q4	$1.02M	Sell	3,268 -6	-0.2%	-$1.85K	0.04%	216
2022 Q3	$985K	Sell	3,274 -1	-0%	-$300	0.04%	212
2022 Q2	$986K	Hold	3,275	–	–	0.04%	218
2022 Q1	$1.12M	Hold	3,275	–	–	0.04%	211
2021 Q4	$1.12M	Hold	3,275	–	–	0.04%	228
2021 Q3	$1.11M	Hold	3,275	–	–	0.04%	216
2021 Q2	$1.05M	Buy	3,275 +14	+0.4%	+$4.9K	0.04%	222
2021 Q1	$1.24M	Buy	3,261 +2	+0.1%	+$799	0.05%	193
2020 Q4	$1.3M	Hold	3,259	–	–	0.06%	173
2020 Q3	$1.12M	Sell	3,259 -43	-1%	-$16.3K	0.06%	169
2020 Q2	$1.32M	Hold	3,302	–	–	0.08%	147
2020 Q1	$1.26M	Buy	3,302 +11	+0.3%	+$4.64K	0.09%	139
2019 Q4	$1.6M	Hold	3,291	–	–	0.09%	144
2019 Q3	$1.55M	Sell	3,291 -5	-0.2%	-$2.23K	0.1%	140
2019 Q2	$1.32M	Sell	3,296 -3	-0.1%	-$1.24K	0.09%	150
2019 Q1	$1.43M	Sell	3,299 -2	-0.1%	-$845	0.09%	149
2018 Q4	$1.36M	Hold	3,301	–	–	0.09%	132
2018 Q3	$1.34M	Hold	3,301	–	–	0.08%	146
2018 Q2	$1.33M	Sell	3,301 -123	-4%	-$48.1K	0.11%	121
2018 Q1	$1.38M	Hold	3,424	–	–	0.11%	120
2017 Q4	$1.36M	Hold	3,424	–	–	0.11%	125
2017 Q3	$1.46M	Hold	3,424	–	–	0.12%	118
2017 Q2	$1.58M	Hold	3,424	–	–	0.14%	107
2017 Q1	$1.55M	Hold	3,424	–	–	0.13%	107
2016 Q4	$1.45M	Hold	3,424	–	–	0.13%	104
2016 Q3	$1.47M	Hold	3,424	–	–	0.14%	100
2016 Q2	$1.42M	Hold	3,424	–	–	0.15%	106
2016 Q1	$1.36M	Hold	3,424	–	–	0.16%	103
2015 Q4	$1.3M	Buy	3,424 +3	+0.1%	+$1.16K	0.13%	102
2015 Q3	$1.22M	Hold	3,421	–	–	0.17%	93
2015 Q2	$1.52M	Buy	3,421 +10	+0.3%	+$4.6K	0.15%	95
2015 Q1	$1.63M	Hold	3,411	–	–	0.16%	95
2014 Q4	$1.38M	Hold	3,411	–	–	0.14%	102
2014 Q3	$1.3M	Buy	3,411 +20	+0.6%	+$7.93K	0.14%	100
2014 Q2	$1.33M	Hold	3,391	–	–	0.14%	96
2014 Q1	$1.32M	Hold	3,391	–	–	0.15%	95
2013 Q4	$1.13M	Hold	3,391	–	–	0.13%	107
2013 Q3	$976K	Hold	3,391	–	–	0.13%	115
2013 Q2	$890K	Buy	+3,391	New	+$916K	0.14%	114

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Wilbanks Smith & Thomas Asset Management's NEU Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its NewMarket (NEU) position steady in Q1 2024 at 3,273 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #163.

Wilbanks Smith & Thomas Asset Management first reported a position in NEU in Q2 2013 and has held it in 44 quarters since. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,273 shares of NewMarket worth $2.08M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its NewMarket share count unchanged in Q1 2024.
NewMarket made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #163 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in NewMarket in Q2 2013 and has held it in 44 quarters since.
327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.