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Chemical Bank’s Neogen NEOG Stock Holding History

Chemical Bank’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 		$616K Hold
19,848
– – 0.07% 226
2019
Q1 		$569K Sell
19,848
-13,296
-40% -$402K 0.06% 232
2018
Q4 		$945K Buy
33,144
+10,628
+47% +$332K 0.12% 171
2018
Q3 		$805K Sell
22,516
-1,000
-4% -$42.6K 0.08% 200
2018
Q2 		$943K Sell
23,516
-782
-3% -$28.8K 0.1% 184
2018
Q1 		$814K Sell
24,298
-785
-3% -$23.7K 0.09% 199
2017
Q4 		$774K Sell
25,083
-400
-2% -$12.1K 0.08% 198
2017
Q3 		$741K Hold
25,483
– – 0.08% 191
2017
Q2 		$661K Sell
25,483
-5,157
-17% -$123K 0.07% 217
2017
Q1 		$753K Sell
30,640
-1,067
-3% -$26.1K 0.08% 192
2016
Q4 		$785K Sell
31,707
-27,893
-47% -$619K 0.09% 185
2016
Q3 		$1.25M Buy
59,600
+5,269
+10% +$113K 0.17% 124
2016
Q2 		$1.15M Hold
54,331
– – 0.16% 133
2016
Q1 		$1.03M Sell
54,331
-2,333
-4% -$44.4K 0.14% 139
2015
Q4 		$1.2M Buy
56,664
+27
+0% +$551 0.17% 132
2015
Q3 		$956K Sell
56,637
-1,600
-3% -$31.5K 0.14% 155
2015
Q2 		$1.04M Sell
58,237
-294
-0.5% -$5.09K 0.14% 154
2015
Q1 		$1.02M Sell
58,531
-586
-1% -$10.7K 0.13% 156
2014
Q4 		$1.1M Buy
59,117
+2,000
+4% +$32.9K 0.14% 154
2014
Q3 		$846K Sell
57,117
-214
-0.4% -$3.38K 0.15% 146
2014
Q2 		$870K Sell
57,331
-2,800
-5% -$41.6K 0.15% 144
2014
Q1 		$1.01M Sell
60,131
-426
-0.7% -$6.96K 0.18% 126
2013
Q4 		$1.04M Sell
60,557
-3
-0% -$52 0.18% 116
2013
Q3 		$919K Sell
60,560
-400
-0.7% -$5.72K 0.18% 128
2013
Q2 		$847K Buy
+60,960
New +$804K 0.17% 132

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $30B AUM 76.99% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chemical Bank's NEOG Position: Q2 2019 in Review

Chemical Bank held its Neogen (NEOG) position steady in Q2 2019 at 19,848 shares worth $616K. The position accounts for 0.07% of the portfolio, ranked #226.

Chemical Bank first reported a position in NEOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.25M in Q3 2016. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

  • Chemical Bank held 19,848 shares of Neogen worth $616K as of Q2 2019.
  • Chemical Bank left its Neogen share count unchanged in Q2 2019.
  • Neogen made up 0.07% of Chemical Bank's portfolio in Q2 2019, its #226 holding.
  • Chemical Bank first reported a position in Neogen in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Neogen position peaked at $1.25M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.