First PREMIER Bank’s Neogen NEOG Stock Holding History

First PREMIER 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
2023 Q2	–	Sell	-1	Closed	–	–	394
2023 Q1	$0	Sell	1 -19	-95%	-$357	﹤0.01%	408
2022 Q4	$0	Hold	20	–	–	﹤0.01%	411
2022 Q3	$0	Buy	+20	New	+$403	﹤0.01%	422

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 $4.6B AUM 16.08% 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

First PREMIER Bank's NEOG Position: Q2 2023 in Review

First PREMIER Bank sold out of Neogen (NEOG) in Q2 2023, closing a stake of 1 share.

First PREMIER Bank first reported a position in NEOG in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

First PREMIER Bank reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
First PREMIER Bank sold 1 Neogen share in Q2 2023.
First PREMIER Bank first reported a position in Neogen in Q3 2022 and held it in 3 quarters.
First PREMIER Bank's Neogen position peaked at $0 in Q1 2023.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.