Laurie J. Hall Trustee’s Neogen NEOG Stock Holding History

Laurie J. Hall Trustee’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 Q4	–	Sell	-1,666	Closed	-$23K	–	313
2022 Q3	$23K	Hold	1,666	–	–	0.01%	207
2022 Q2	$40K	Hold	1,666	–	–	0.02%	181
2022 Q1	$51K	Hold	1,666	–	–	0.02%	178
2021 Q4	$76K	Hold	1,666	–	–	0.03%	163
2021 Q3	$72K	Hold	1,666	–	–	0.03%	169
2021 Q2	$77K	Hold	1,666	–	–	0.03%	169
2021 Q1	$74K	Hold	1,666	–	–	0.03%	172
2020 Q4	$66K	Hold	1,666	–	–	0.03%	174
2020 Q3	$65K	Buy	+1,666	New	+$63.8K	0.03%	165
2019 Q4	$22K	Hold	666	–	–	0.01%	227
2019 Q3	$23K	Hold	666	–	–	0.01%	216
2019 Q2	$21K	Hold	666	–	–	0.01%	226
2019 Q1	$19K	Hold	666	–	–	0.01%	234
2018 Q4	$21K	Hold	666	–	–	0.01%	222
2018 Q3	$24K	Hold	666	–	–	0.01%	232
2018 Q2	$27K	Hold	666	–	–	0.02%	222
2018 Q1	$22K	Sell	666 -1	-0.1%	-$30	0.01%	234
2017 Q4	$21K	Buy	+667	New	+$20.2K	0.01%	248

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Laurie J. Hall Trustee's NEOG Position: Q4 2022 in Review

Laurie J. Hall Trustee sold out of Neogen (NEOG) in Q4 2022, closing a stake of 1,666 shares — an estimated $23K sold.

Laurie J. Hall Trustee first reported a position in NEOG in Q4 2017 and held it in 18 quarters. The position peaked at $77K in Q2 2021. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Laurie J. Hall Trustee reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Laurie J. Hall Trustee sold 1,666 Neogen shares in Q4 2022, an estimated $23K.
Laurie J. Hall Trustee first reported a position in Neogen in Q4 2017 and held it in 18 quarters.
Laurie J. Hall Trustee's Neogen position peaked at $77K in Q2 2021.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.