Pathstone Family Office’s Neogen NEOG Stock Holding History

Pathstone Family Office’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
2023 Q3	$381K	Buy	20,550 +6,957	+51%	+$152K	﹤0.01%	1178
2023 Q2	$296K	Buy	+13,593	New	+$246K	﹤0.01%	967
2023 Q1	–	Sell	-39,802	Closed	-$410K	–	1404
2022 Q4	$410K	Buy	+39,802	New	+$567K	﹤0.01%	1181
2022 Q2	–	Sell	-4,860	Closed	-$200K	–	1113
2022 Q1	$200K	Buy	+4,860	New	+$175K	﹤0.01%	896

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office's NEOG Position: Q3 2023 in Review

Pathstone Family Office increased its Neogen (NEOG) stake by 51% in Q3 2023, buying an estimated $152K and bringing the position to 20,550 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Pathstone Family Office first reported a position in NEOG in Q1 2022 and has held it in 4 quarters since. The position peaked at $410K in Q4 2022. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Pathstone Family Office held 20,550 shares of Neogen worth $381K as of Q3 2023.
Pathstone Family Office bought 6,957 Neogen shares in Q3 2023, an estimated $152K.
Neogen made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1178 holding.
Pathstone Family Office first reported a position in Neogen in Q1 2022 and has held it in 4 quarters since.
Pathstone Family Office's Neogen position peaked at $410K in Q4 2022.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.