M&T Bank
NEOG icon

M&T Bank’s Neogen NEOG Stock Holding History

M&T 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
2024
Q2 		– Sell
-17,675
Closed -$279K – 1622
2024
Q1 		$279K Buy
17,675
+82
+0.5% +$1.37K ﹤0.01% 1364
2023
Q4 		$354K Buy
17,593
+2,471
+16% +$41.8K ﹤0.01% 1244
2023
Q3 		$280K Buy
15,122
+99
+0.7% +$2.16K ﹤0.01% 1299
2023
Q2 		$327K Buy
15,023
+797
+6% +$14.4K ﹤0.01% 1278
2023
Q1 		$263K Buy
14,226
+291
+2% +$5.47K ﹤0.01% 1357
2022
Q4 		$212K Sell
13,935
-12,636
-48% -$180K ﹤0.01% 1450
2022
Q3 		$371K Buy
26,571
+3,551
+15% +$71.5K ﹤0.01% 1202
2022
Q2 		$1K Buy
+23,020
New +$618K ﹤0.01% 1611
2015
Q3 		– Sell
-46,696
Closed -$830K – 1940
2015
Q2 		$830K Sell
46,696
-1,205
-3% -$20.9K 0.01% 968
2015
Q1 		$839K Sell
47,901
-928
-2% -$17K 0.01% 947
2014
Q4 		$908K Sell
48,829
-14,995
-23% -$247K 0.01% 908
2014
Q3 		$946K Buy
+63,824
New +$1.01M 0.01% 914

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

M&T Bank's NEOG Position: Q2 2024 in Review

M&T Bank sold out of Neogen (NEOG) in Q2 2024, closing a stake of 17,675 shares — an estimated $279K sold.

M&T Bank first reported a position in NEOG in Q3 2014 and held it in 12 quarters. The position peaked at $946K in Q3 2014. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • M&T Bank reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • M&T Bank sold 17,675 Neogen shares in Q2 2024, an estimated $279K.
  • M&T Bank first reported a position in Neogen in Q3 2014 and held it in 12 quarters.
  • M&T Bank's Neogen position peaked at $946K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.