Colonial Trust’s Neogen NEOG Stock Holding History

Colonial 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
2023 Q2	–	Sell	-106	Closed	-$1.85K	–	966
2023 Q1	$1.85K	Hold	106	–	–	﹤0.01%	860
2022 Q4	$1.63K	Buy	+106	New	+$1.51K	﹤0.01%	865

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Colonial Trust's NEOG Position: Q2 2023 in Review

Colonial Trust sold out of Neogen (NEOG) in Q2 2023, closing a stake of 106 shares — an estimated $1.85K sold.

Colonial Trust first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $1.85K in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Colonial Trust reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 106 Neogen shares in Q2 2023, an estimated $1.85K.
Colonial Trust first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
Colonial Trust's Neogen position peaked at $1.85K in Q1 2023.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.