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Dubuque Bank & Trust’s Neogen NEOG Stock Holding History

Dubuque 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
2022
Q1 		– Sell
-4,413
Closed -$200K – 259
2021
Q4 		$200K Buy
+4,413
New +$189K 0.02% 241
2021
Q3 		– Sell
-4,413
Closed -$203K – 283
2021
Q2 		$203K Buy
+4,413
New +$204K 0.02% 253

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dubuque Bank & Trust's NEOG Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Neogen (NEOG) in Q1 2022, closing a stake of 4,413 shares — an estimated $200K sold.

Dubuque Bank & Trust first reported a position in NEOG in Q2 2021 and held it in 2 quarters. The position peaked at $203K in Q2 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,413 Neogen shares in Q1 2022, an estimated $200K.
  • Dubuque Bank & Trust first reported a position in Neogen in Q2 2021 and held it in 2 quarters.
  • Dubuque Bank & Trust's Neogen position peaked at $203K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.