Smithfield Trust’s Neogen NEOG Stock Holding History

Smithfield 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
2022 Q4	–	Sell	-145	Closed	-$3K	–	1030
2022 Q3	$3K	Hold	145	–	–	﹤0.01%	981
2022 Q2	$3K	Hold	145	–	–	﹤0.01%	1010
2022 Q1	$5K	Sell	145 -1	-0.7%	-$36	﹤0.01%	983
2021 Q4	$6K	Hold	146	–	–	﹤0.01%	964
2021 Q3	$6K	Hold	146	–	–	﹤0.01%	973
2021 Q2	$7K	Hold	146	–	–	﹤0.01%	917
2021 Q1	$6K	Hold	146	–	–	﹤0.01%	974
2020 Q4	$6K	Hold	146	–	–	﹤0.01%	951
2020 Q3	$6K	Buy	+146	New	+$5.59K	﹤0.01%	893
2020 Q1	–	Sell	-92	Closed	-$3K	–	993
2019 Q4	$3K	Hold	92	–	–	﹤0.01%	876
2019 Q3	$3K	Hold	92	–	–	﹤0.01%	916
2019 Q2	$3K	Hold	92	–	–	﹤0.01%	901
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	858
2018 Q4	$3K	Hold	92	–	–	﹤0.01%	836
2018 Q3	$3K	Hold	92	–	–	﹤0.01%	914
2018 Q2	$4K	Hold	92	–	–	﹤0.01%	858
2018 Q1	$3K	Sell	92 -1	-1%	-$30	﹤0.01%	929
2017 Q4	$3K	Buy	+93	New	+$2.82K	﹤0.01%	973

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Smithfield Trust's NEOG Position: Q4 2022 in Review

Smithfield Trust sold out of Neogen (NEOG) in Q4 2022, closing a stake of 145 shares — an estimated $3K sold.

Smithfield Trust first reported a position in NEOG in Q4 2017 and held it in 18 quarters. The position peaked at $7K in Q2 2021. 369 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Smithfield Trust reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 145 Neogen shares in Q4 2022, an estimated $3K.
Smithfield Trust first reported a position in Neogen in Q4 2017 and held it in 18 quarters.
Smithfield Trust's Neogen position peaked at $7K in Q2 2021.
369 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.