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Tompkins Financial’s Neogen NEOG Stock Holding History

Tompkins Financial’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
2021
Q1 		$24K Hold
534
– – ﹤0.01% 313
2020
Q4 		$21K Hold
534
– – ﹤0.01% 314
2020
Q3 		$21K Hold
534
– – ﹤0.01% 293
2020
Q2 		$21K Sell
534
-204
-28% -$6.89K ﹤0.01% 289
2020
Q1 		$25K Hold
738
– – 0.01% 274
2019
Q4 		$24K Hold
738
– – ﹤0.01% 304
2019
Q3 		$25K Hold
738
– – 0.01% 280
2019
Q2 		$23K Hold
738
– – ﹤0.01% 291
2019
Q1 		$21K Hold
738
– – ﹤0.01% 307
2018
Q4 		$21K Hold
738
– – ﹤0.01% 298
2018
Q3 		$26K Sell
738
-72
-9% -$3.07K 0.01% 301
2018
Q2 		$32K Hold
810
– – 0.01% 297
2018
Q1 		$27K Sell
810
-3
-0.4% -$90 0.01% 302
2017
Q4 		$25K Hold
813
– – 0.01% 277
2017
Q3 		$24K Hold
813
– – 0.01% 283
2017
Q2 		$21K Sell
813
-606
-43% -$14.5K 0.01% 275
2017
Q1 		$35K Hold
1,419
– – 0.01% 252
2016
Q4 		$35K Hold
1,419
– – 0.01% 247
2016
Q3 		$30K Sell
1,419
-213
-13% -$4.56K 0.01% 250
2016
Q2 		$35K Buy
1,632
+213
+15% +$3.97K 0.01% 291
2016
Q1 		$27K Hold
1,419
– – 0.01% 298
2015
Q4 		$30K Hold
1,419
– – 0.01% 338
2015
Q3 		$24K Hold
1,419
– – 0.01% 355
2015
Q2 		$25K Sell
1,419
-400
-22% -$6.93K 0.01% 356
2015
Q1 		$32K Sell
1,819
-53
-3% -$970 0.01% 339
2014
Q4 		$35K Sell
1,872
-1,667
-47% -$27.4K 0.01% 308
2014
Q3 		$52K Hold
3,539
– – 0.01% 263
2014
Q2 		$54K Hold
3,539
– – 0.01% 272
2014
Q1 		$60K Hold
3,539
– – 0.02% 250
2013
Q4 		$61K Buy
3,539
+419
+13% +$7.29K 0.02% 244
2013
Q3 		$47K Hold
3,120
– – 0.01% 261
2013
Q2 		$43K Buy
+3,120
New +$41.2K 0.01% 264

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tompkins Financial's NEOG Position: Q1 2021 in Review

Tompkins Financial held its Neogen (NEOG) position steady in Q1 2021 at 534 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Tompkins Financial first reported a position in NEOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $61K in Q4 2013. 297 funds tracked by Wall St. Rank hold NEOG as of Q1 2021.

  • Tompkins Financial held 534 shares of Neogen worth $24K as of Q1 2021.
  • Tompkins Financial left its Neogen share count unchanged in Q1 2021.
  • Neogen made up ﹤0.01% of Tompkins Financial's portfolio in Q1 2021, its #313 holding.
  • Tompkins Financial first reported a position in Neogen in Q2 2013 and has held it in 32 quarters since.
  • Tompkins Financial's Neogen position peaked at $61K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Neogen as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.