Private Trust Company’s Neogen NEOG Stock Holding History

Private Trust Company’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 Q3	–	Sell	-9,555	Closed	-$45.7K	–	2633
2025 Q2	$45.7K	Sell	9,555 -3,099	-24%	-$17.8K	﹤0.01%	1250
2025 Q1	$110K	Sell	12,654 -12,600	-50%	-$132K	0.01%	912
2024 Q4	$307K	Sell	25,254 -7,706	-23%	-$108K	0.03%	540
2024 Q3	$554K	Hold	32,960	–	–	0.06%	363
2024 Q2	$515K	Sell	32,960 -8,568	-21%	-$119K	0.06%	360
2024 Q1	$655K	Sell	41,528 -18,631	-31%	-$312K	0.07%	308
2023 Q4	$1.21M	Sell	60,159 -87	-0.1%	-$1.47K	0.14%	157
2023 Q3	$1.12M	Sell	60,246 -1,913	-3%	-$41.7K	0.15%	153
2023 Q2	$1.35M	Hold	62,159	–	–	0.17%	130
2023 Q1	$1.15M	Sell	62,159 -232	-0.4%	-$4.36K	0.16%	154
2022 Q4	$950K	Sell	62,391 -1,332	-2%	-$19K	0.14%	173
2022 Q3	$890K	Sell	63,723 -540	-0.8%	-$10.9K	0.14%	167
2022 Q2	$1.55M	Buy	64,263 +43	+0.1%	+$1.15K	0.24%	98
2022 Q1	$1.98M	Buy	64,220 +231	+0.4%	+$8.3K	0.31%	86
2021 Q4	$2.91M	Sell	63,989 -18,001	-22%	-$770K	0.4%	67
2021 Q3	$3.56M	Sell	81,990 -720	-0.9%	-$31.3K	0.52%	47
2021 Q2	$3.81M	Sell	82,710 -4,000	-5%	-$185K	0.58%	37
2021 Q1	$3.85M	Hold	86,710	–	–	0.63%	36
2020 Q4	$3.44M	Hold	86,710	–	–	0.58%	43
2020 Q3	$3.39M	Sell	86,710 -1,000	-1%	-$38.3K	0.65%	34
2020 Q2	$3.42M	Sell	87,710 -10,332	-11%	-$349K	0.72%	31
2020 Q1	$3.28M	Sell	98,042 -266	-0.3%	-$8.73K	0.85%	24
2019 Q4	$3.21M	Hold	98,308	–	–	0.6%	42
2019 Q3	$3.35M	Sell	98,308 -4,000	-4%	-$138K	0.66%	35
2019 Q2	$3.18M	Sell	102,308 -13,560	-12%	-$400K	0.64%	32
2019 Q1	$3.32M	Hold	115,868	–	–	0.69%	34
2018 Q4	$3.3M	Sell	115,868 -1,000	-0.9%	-$31.3K	0.78%	28
2018 Q3	$4.18M	Hold	116,868	–	–	0.85%	25
2018 Q2	$4.68M	Buy	116,868 +1,000	+0.9%	+$36.9K	1.02%	17
2018 Q1	$3.88M	Sell	115,868 -12	-0%	-$362	0.85%	25
2017 Q4	$3.57M	Hold	115,880	–	–	0.76%	30
2017 Q3	$3.37M	Buy	115,880 +1,200	+1%	+$30.8K	0.73%	31
2017 Q2	$2.97M	Sell	114,680 -1,309	-1%	-$31.3K	0.65%	38
2017 Q1	$2.85M	Sell	115,989 -48	-0%	-$1.18K	0.66%	35
2016 Q4	$2.87M	Hold	116,037	–	–	0.69%	34
2016 Q3	$2.43M	Sell	116,037 -2,198	-2%	-$47K	0.59%	41
2016 Q2	$2.49M	Sell	118,235 -181	-0.2%	-$3.37K	0.65%	39
2016 Q1	$2.23M	Buy	118,416 +55,888	+89%	+$1.06M	0.61%	45
2015 Q4	$1.32M	Hold	62,528	–	–	0.38%	78
2015 Q3	$1.05M	Hold	62,528	–	–	0.32%	93
2015 Q2	$1.11M	Hold	62,528	–	–	0.32%	91
2015 Q1	$1.09M	Sell	62,528 -2,656	-4%	-$48.6K	0.31%	97
2014 Q4	$1.21M	Hold	65,184	–	–	0.38%	82
2014 Q3	$966K	Hold	65,184	–	–	0.33%	77
2014 Q2	$989K	Buy	+65,184	New	+$968K	0.32%	81

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Trust Company's NEOG Position: Q3 2025 in Review

Private Trust Company sold out of Neogen (NEOG) in Q3 2025, closing a stake of 9,555 shares — an estimated $45.7K sold.

Private Trust Company first reported a position in NEOG in Q2 2014 and held it in 45 quarters. The position peaked at $4.68M in Q2 2018. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Private Trust Company reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 9,555 Neogen shares in Q3 2025, an estimated $45.7K.
Private Trust Company first reported a position in Neogen in Q2 2014 and held it in 45 quarters.
Private Trust Company's Neogen position peaked at $4.68M in Q2 2018.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.