Brand Asset Management Group’s Neogen NEOG Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-76	Closed	-$3K	–	190
2021 Q1	$3K	Hold	76	–	–	﹤0.01%	267
2020 Q4	$3K	Hold	76	–	–	﹤0.01%	228
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	241
2020 Q2	$3K	Hold	76	–	–	﹤0.01%	236
2020 Q1	$3K	Hold	76	–	–	﹤0.01%	249
2019 Q4	$2K	Hold	76	–	–	﹤0.01%	302
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	297
2019 Q2	$2K	Hold	76	–	–	﹤0.01%	312
2019 Q1	$2K	Buy	+76	New	+$2.3K	﹤0.01%	302

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brand Asset Management Group's NEOG Position: Q2 2021 in Review

Brand Asset Management Group sold out of Neogen (NEOG) in Q2 2021, closing a stake of 76 shares — an estimated $3K sold.

Brand Asset Management Group first reported a position in NEOG in Q1 2019 and held it in 9 quarters. The position peaked at $3K in Q1 2021. 308 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

Brand Asset Management Group reported no remaining Neogen position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 76 Neogen shares in Q2 2021, an estimated $3K.
Brand Asset Management Group first reported a position in Neogen in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's Neogen position peaked at $3K in Q1 2021.
308 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.