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Moody National Bank Trust Division’s Neogen NEOG Stock Holding History

Moody National Bank Trust Division’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
-39,136
Closed -$339K – 506
2025
Q1 		$339K Buy
39,136
+24,268
+163% +$254K 0.04% 390
2024
Q4 		$180K Buy
14,868
+778
+6% +$10.9K 0.02% 467
2024
Q3 		$237K Buy
14,090
+2,440
+21% +$40.2K 0.03% 427
2024
Q2 		$182K Buy
11,650
+1,478
+15% +$20.5K 0.01% 436
2024
Q1 		$161K Buy
+10,172
New +$170K 0.01% 445
2019
Q1 		– Sell
-224
Closed -$6K – 1323
2018
Q4 		$6K Buy
+224
New +$7.01K ﹤0.01% 697

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Moody National Bank Trust Division's NEOG Position: Q2 2025 in Review

Moody National Bank Trust Division sold out of Neogen (NEOG) in Q2 2025, closing a stake of 39,136 shares — an estimated $339K sold.

Moody National Bank Trust Division first reported a position in NEOG in Q4 2018 and held it in 6 quarters. The position peaked at $339K in Q1 2025. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Moody National Bank Trust Division reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Moody National Bank Trust Division sold 39,136 Neogen shares in Q2 2025, an estimated $339K.
  • Moody National Bank Trust Division first reported a position in Neogen in Q4 2018 and held it in 6 quarters.
  • Moody National Bank Trust Division's Neogen position peaked at $339K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Moody National Bank Trust Division's 13F filing for Q2 2025, filed 10 Jul 2025.