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Parkside Financial Bank & Trust’s Neogen NEOG Stock Holding History

Parkside Financial 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
2026
Q1 		$2.69K Hold
290
– – ﹤0.01% 2010
2025
Q4 		$2.03K Hold
290
– – ﹤0.01% 2087
2025
Q3 		$1.66K Sell
290
-30
-9% -$160 ﹤0.01% 2090
2025
Q2 		$1.53K Sell
320
-4,830
-94% -$27.7K ﹤0.01% 2090
2025
Q1 		$44.7K Sell
5,150
-134
-3% -$1.4K 0.01% 878
2024
Q4 		$64.1K Sell
5,284
-275
-5% -$3.85K 0.01% 711
2024
Q3 		$93.4K Buy
5,559
+536
+11% +$8.82K 0.01% 566
2024
Q2 		$78.5K Buy
5,023
+688
+16% +$9.56K 0.01% 581
2024
Q1 		$68.4K Buy
4,335
+544
+14% +$9.11K 0.01% 641
2023
Q4 		$76.2K Buy
3,791
+326
+9% +$5.52K 0.01% 557
2023
Q3 		$64.2K Buy
3,465
+353
+11% +$7.69K 0.01% 541
2023
Q2 		$67.7K Buy
3,112
+178
+6% +$3.22K 0.02% 515
2023
Q1 		$54.3K Sell
2,934
-40
-1% -$752 0.01% 556
2022
Q4 		$45.3K Buy
2,974
+13
+0.4% +$185 0.01% 611
2022
Q3 		$41K Buy
2,961
+155
+6% +$3.12K 0.01% 580
2022
Q2 		$68K Buy
2,806
+109
+4% +$2.92K 0.02% 435
2022
Q1 		$83K Sell
2,697
-117
-4% -$4.21K 0.02% 401
2021
Q4 		$128K Sell
2,814
-71
-2% -$3.04K 0.03% 320
2021
Q3 		$125K Buy
2,885
+22
+0.8% +$957 0.04% 282
2021
Q2 		$132K Buy
2,863
+73
+3% +$3.37K 0.04% 277
2021
Q1 		$124K Sell
2,790
-182
-6% -$7.63K 0.04% 282
2020
Q4 		$118K Buy
2,972
+6
+0.2% +$223 0.04% 287
2020
Q3 		$116K Sell
2,966
-294
-9% -$11.3K 0.04% 266
2020
Q2 		$126K Buy
3,260
+60
+2% +$2.03K 0.04% 258
2020
Q1 		$107K Sell
3,200
-104
-3% -$3.41K 0.04% 245
2019
Q4 		$108K Buy
3,304
+96
+3% +$3.16K 0.03% 286
2019
Q3 		$109K Sell
3,208
-36
-1% -$1.25K 0.04% 258
2019
Q2 		$101K Buy
3,244
+1,724
+113% +$50.8K 0.03% 271
2019
Q1 		$44K Buy
1,520
+32
+2% +$968 0.01% 405
2018
Q4 		$43K Buy
1,488
+118
+9% +$3.69K 0.02% 390
2018
Q3 		$49K Hold
1,370
– – 0.02% 370
2018
Q2 		$55K Buy
1,370
+40
+3% +$1.48K 0.02% 336
2018
Q1 		$45K Sell
1,330
-169
-11% -$5.09K 0.02% 370
2017
Q4 		$46K Sell
1,499
-96
-6% -$2.91K 0.02% 379
2017
Q3 		$46K Sell
1,595
-18
-1% -$463 0.02% 359
2017
Q2 		$42K Sell
1,613
-1,214
-43% -$29.1K 0.02% 370
2017
Q1 		$69K Sell
2,827
-16
-0.6% -$392 0.03% 270
2016
Q4 		$70K Buy
2,843
+56
+2% +$1.24K 0.03% 279
2016
Q3 		$58K Sell
2,787
-96
-3% -$2.05K 0.03% 327
2016
Q2 		$61K Hold
2,883
– – 0.03% 302
2016
Q1 		$54K Sell
2,883
-250
-8% -$4.76K 0.03% 313
2015
Q4 		$67K Sell
3,133
-11
-0.3% -$224 0.03% 273
2015
Q3 		$53K Buy
+3,144
New +$61.9K 0.03% 302

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Parkside Financial Bank & Trust's NEOG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Neogen (NEOG) position steady in Q1 2026 at 290 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Parkside Financial Bank & Trust first reported a position in NEOG in Q3 2015 and has held it in 43 quarters since. The position peaked at $132K in Q2 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Parkside Financial Bank & Trust held 290 shares of Neogen worth $2.69K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Neogen share count unchanged in Q1 2026.
  • Neogen made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2010 holding.
  • Parkside Financial Bank & Trust first reported a position in Neogen in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Neogen position peaked at $132K in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.