Bremer Bank National Association’s Neogen NEOG Stock Holding History

Bremer Bank National Association’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
2019 Q2	–	Sell	-332	Closed	-$10K	–	502
2019 Q1	$10K	Buy	+332	New	+$10K	﹤0.01%	656

Other funds holding NEOG

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

BCM

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

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

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

CCA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bremer Bank National Association's NEOG Position: Q2 2019 in Review

Bremer Bank National Association sold out of Neogen (NEOG) in Q2 2019, closing a stake of 332 shares — an estimated $10K sold.

Bremer Bank National Association first reported a position in NEOG in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

Bremer Bank National Association reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
Bremer Bank National Association sold 332 Neogen shares in Q2 2019, an estimated $10K.
Bremer Bank National Association first reported a position in Neogen in Q1 2019 and held it in 1 quarter.
Bremer Bank National Association's Neogen position peaked at $10K in Q1 2019.
264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.