Amica Retiree Medical Trust’s Neogen NEOG Stock Holding History

Amica Retiree Medical Trust’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,763	Closed	-$67K	–	140
2025 Q1	$67K	Sell	7,763 -1,377	-15%	-$14.4K	0.1%	116
2024 Q4	$111K	Hold	9,140	–	–	0.11%	114
2024 Q3	$154K	Buy	+9,140	New	+$150K	0.13%	103
2023 Q3	$217K	Hold	11,731	–	–	0.26%	89
2023 Q2	$255K	Hold	11,731	–	–	0.28%	86
2023 Q1	$217K	Buy	+11,731	New	+$220K	0.23%	93

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amica Retiree Medical Trust's NEOG Position: Q2 2025 in Review

Amica Retiree Medical Trust sold out of Neogen (NEOG) in Q2 2025, closing a stake of 7,763 shares — an estimated $67K sold.

Amica Retiree Medical Trust first reported a position in NEOG in Q1 2023 and held it in 6 quarters. The position peaked at $255K in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Amica Retiree Medical Trust reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Amica Retiree Medical Trust sold 7,763 Neogen shares in Q2 2025, an estimated $67K.
Amica Retiree Medical Trust first reported a position in Neogen in Q1 2023 and held it in 6 quarters.
Amica Retiree Medical Trust's Neogen position peaked at $255K in Q2 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2025, filed 7 Aug 2025.