Central Bank & Trust’s Neogen NEOG Stock Holding History

Central Bank & 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
2019 Q4	–	Sell	-200	Closed	-$7K	–	279
2019 Q3	$7K	Buy	+200	New	+$6.92K	﹤0.01%	253

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

FAM

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

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

CCA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Central Bank & Trust's NEOG Position: Q4 2019 in Review

Central Bank & Trust sold out of Neogen (NEOG) in Q4 2019, closing a stake of 200 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in NEOG in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

Central Bank & Trust reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 200 Neogen shares in Q4 2019, an estimated $7K.
Central Bank & Trust first reported a position in Neogen in Q3 2019 and held it in 1 quarter.
Central Bank & Trust's Neogen position peaked at $7K in Q3 2019.
280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.