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Chicago Trust’s Neogen NEOG Stock Holding History

Chicago 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
2025
Q3 		– Sell
-10,000
Closed -$47.8K – 436
2025
Q2 		$47.8K Sell
10,000
-2,498
-20% -$14.3K 0.01% 406
2025
Q1 		$108K Buy
12,498
+2,000
+19% +$21K 0.02% 360
2024
Q4 		$127K Sell
10,498
-5,295
-34% -$74.1K 0.02% 355
2024
Q3 		$265K Hold
15,793
– – 0.05% 303
2024
Q2 		$247K Sell
15,793
-5,060
-24% -$70.3K 0.05% 272
2024
Q1 		$329K Hold
20,853
– – 0.07% 219
2023
Q4 		$419K Hold
20,853
– – 0.09% 196
2023
Q3 		$387K Sell
20,853
-469
-2% -$10.2K 0.1% 192
2023
Q2 		$464K Buy
21,322
+3,182
+18% +$57.5K 0.11% 174
2023
Q1 		$336K Buy
+18,140
New +$341K 0.08% 208

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Trust's NEOG Position: Q3 2025 in Review

Chicago Trust sold out of Neogen (NEOG) in Q3 2025, closing a stake of 10,000 shares — an estimated $47.8K sold.

Chicago Trust first reported a position in NEOG in Q1 2023 and held it in 10 quarters. The position peaked at $464K in Q2 2023. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • Chicago Trust reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • Chicago Trust sold 10,000 Neogen shares in Q3 2025, an estimated $47.8K.
  • Chicago Trust first reported a position in Neogen in Q1 2023 and held it in 10 quarters.
  • Chicago Trust's Neogen position peaked at $464K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.