Grove Bank & Trust’s Neogen NEOG Stock Holding History

Grove 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
2025 Q2	–	Sell	-103	Closed	-$893	–	892
2025 Q1	$893	Buy	103 +100	+3,333%	+$1.05K	﹤0.01%	817
2024 Q4	$36	Buy	+3	New	+$42	﹤0.01%	784

Other funds holding NEOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Grove Bank & Trust's NEOG Position: Q2 2025 in Review

Grove Bank & Trust sold out of Neogen (NEOG) in Q2 2025, closing a stake of 103 shares — an estimated $893 sold.

Grove Bank & Trust first reported a position in NEOG in Q4 2024 and held it in 2 quarters. The position peaked at $893 in Q1 2025. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Grove Bank & Trust reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Grove Bank & Trust sold 103 Neogen shares in Q2 2025, an estimated $893.
Grove Bank & Trust first reported a position in Neogen in Q4 2024 and held it in 2 quarters.
Grove Bank & Trust's Neogen position peaked at $893 in Q1 2025.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Grove Bank & Trust's 13F filing for Q2 2025, filed 11 Jul 2025.