Gemmer Asset Management’s Neogen NEOG Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-144	Closed	-$4K	–	775
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	1009
2021 Q4	$7K	Hold	144	–	–	﹤0.01%	883
2021 Q3	$6K	Hold	144	–	–	﹤0.01%	902
2021 Q2	$7K	Hold	144	–	–	﹤0.01%	961
2021 Q1	$6K	Hold	144	–	–	﹤0.01%	987
2020 Q4	$6K	Hold	144	–	–	﹤0.01%	911
2020 Q3	$6K	Hold	144	–	–	﹤0.01%	804
2020 Q2	$6K	Hold	144	–	–	﹤0.01%	791
2020 Q1	$5K	Hold	144	–	–	﹤0.01%	755
2019 Q4	$5K	Hold	144	–	–	﹤0.01%	964
2019 Q3	$5K	Hold	144	–	–	﹤0.01%	964
2019 Q2	$4K	Hold	144	–	–	﹤0.01%	1033
2019 Q1	$4K	Hold	144	–	–	﹤0.01%	1085
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	1004
2018 Q3	$5K	Hold	144	–	–	﹤0.01%	1001
2018 Q2	$6K	Hold	144	–	–	﹤0.01%	939
2018 Q1	$5K	Hold	144	–	–	﹤0.01%	995
2017 Q4	$4K	Hold	144	–	–	﹤0.01%	1045
2017 Q3	$4K	Hold	144	–	–	﹤0.01%	1022
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	1002
2017 Q1	$4K	Hold	144	–	–	﹤0.01%	987
2016 Q4	$4K	Hold	144	–	–	﹤0.01%	984
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	1078
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	1049
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	1096
2015 Q4	$3K	Hold	144	–	–	﹤0.01%	1002
2015 Q3	$2K	Hold	144	–	–	﹤0.01%	1105
2015 Q2	$3K	Sell	144 -61	-30%	-$1.06K	﹤0.01%	1020
2015 Q1	$4K	Buy	205 +29	+16%	+$531	﹤0.01%	972
2014 Q4	$3K	Hold	176	–	–	﹤0.01%	1045
2014 Q3	$3K	Hold	176	–	–	﹤0.01%	1045
2014 Q2	$3K	Hold	176	–	–	﹤0.01%	1070
2014 Q1	$3K	Buy	+176	New	+$2.88K	﹤0.01%	1056

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Gemmer Asset Management's NEOG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Neogen (NEOG) in Q2 2022, closing a stake of 144 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in NEOG in Q1 2014 and held it in 33 quarters. The position peaked at $7K in Q4 2021. 310 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

Gemmer Asset Management reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 144 Neogen shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Neogen in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Neogen position peaked at $7K in Q4 2021.
310 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.