Sageworth Trust Company of South Dakota’s Neogen NEOG Stock Holding History

Sageworth Trust Company of South Dakota’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
2022 Q3	–	Sell	-636	Closed	-$15K	–	496
2022 Q2	$15K	Buy	636 +317	+99%	+$8.51K	0.03%	107
2022 Q1	$10K	Sell	319 -1,441	-82%	-$51.8K	0.02%	200
2021 Q4	$80K	Buy	+1,760	New	+$75.3K	0.12%	69

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Sageworth Trust Company of South Dakota's NEOG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Neogen (NEOG) in Q3 2022, closing a stake of 636 shares — an estimated $15K sold.

Sageworth Trust Company of South Dakota first reported a position in NEOG in Q4 2021 and held it in 3 quarters. The position peaked at $80K in Q4 2021. 386 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 636 Neogen shares in Q3 2022, an estimated $15K.
Sageworth Trust Company of South Dakota first reported a position in Neogen in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's Neogen position peaked at $80K in Q4 2021.
386 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.