Bartlett & Co’s Neogen NEOG Stock Holding History

Bartlett & Co’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
2023 Q1	–	Sell	-90	Closed	-$1K	–	1071
2022 Q4	$1K	Hold	90	–	–	﹤0.01%	1047
2022 Q3	$1K	Hold	90	–	–	﹤0.01%	1111
2022 Q2	$2K	Sell	90 -1,460	-94%	-$39.2K	﹤0.01%	1176
2022 Q1	$48K	Buy	+1,550	New	+$55.7K	﹤0.01%	589
2021 Q4	–	Sell	-1,550	Closed	-$67K	–	708
2021 Q3	$67K	Hold	1,550	–	–	﹤0.01%	468
2021 Q2	$71K	Hold	1,550	–	–	﹤0.01%	454
2021 Q1	$69K	Sell	1,550 -50	-3%	-$2.1K	﹤0.01%	484
2020 Q4	$63K	Buy	1,600 +50	+3%	+$1.86K	﹤0.01%	495
2020 Q3	$61K	Sell	1,550 -650	-30%	-$24.9K	﹤0.01%	465
2020 Q2	$85K	Hold	2,200	–	–	﹤0.01%	401
2020 Q1	$74K	Buy	+2,200	New	+$72.2K	﹤0.01%	402
2019 Q3	$75K	Hold	2,200	–	–	﹤0.01%	433
2019 Q2	$68K	Hold	2,200	–	–	﹤0.01%	383
2019 Q1	$63K	Hold	2,200	–	–	﹤0.01%	386
2018 Q4	$63K	Hold	2,200	–	–	﹤0.01%	373
2018 Q3	$79K	Buy	+2,200	New	+$93.8K	﹤0.01%	356

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bartlett & Co's NEOG Position: Q1 2023 in Review

Bartlett & Co sold out of Neogen (NEOG) in Q1 2023, closing a stake of 90 shares — an estimated $1K sold.

Bartlett & Co first reported a position in NEOG in Q3 2018 and held it in 16 quarters. The position peaked at $85K in Q2 2020. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Bartlett & Co reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 90 Neogen shares in Q1 2023, an estimated $1K.
Bartlett & Co first reported a position in Neogen in Q3 2018 and held it in 16 quarters.
Bartlett & Co's Neogen position peaked at $85K in Q2 2020.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.