Bowen Hanes & Co’s Neogen NEOG Stock Holding History

Bowen Hanes & 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
2022 Q4	–	Sell	-15,041	Closed	-$210K	–	149
2022 Q3	$210K	Buy	+15,041	New	+$303K	0.01%	142

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bowen Hanes & Co's NEOG Position: Q4 2022 in Review

Bowen Hanes & Co sold out of Neogen (NEOG) in Q4 2022, closing a stake of 15,041 shares — an estimated $210K sold.

Bowen Hanes & Co first reported a position in NEOG in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Bowen Hanes & Co reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Bowen Hanes & Co sold 15,041 Neogen shares in Q4 2022, an estimated $210K.
Bowen Hanes & Co first reported a position in Neogen in Q3 2022 and held it in 1 quarter.
Bowen Hanes & Co's Neogen position peaked at $210K in Q3 2022.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.