TrustCore Financial Services’s Neogen NEOG Stock Holding History

TrustCore Financial Services’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	$10.8K	Hold	708	–	–	﹤0.01%	709
2022 Q3	$10K	Hold	708	–	–	﹤0.01%	746
2022 Q2	$17K	Hold	708	–	–	﹤0.01%	667
2022 Q1	$22K	Buy	+708	New	+$25.5K	﹤0.01%	638
2018 Q3	–	Sell	-1,954	Closed	-$78K	–	922
2018 Q2	$78K	Hold	1,954	–	–	0.03%	238
2018 Q1	$65K	Sell	1,954 -1	-0.1%	-$30	0.02%	246
2017 Q4	$60K	Buy	+1,955	New	+$59.2K	0.02%	250

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

TrustCore Financial Services's NEOG Position: Q4 2022 in Review

TrustCore Financial Services held its Neogen (NEOG) position steady in Q4 2022 at 708 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

TrustCore Financial Services first reported a position in NEOG in Q4 2017 and has held it in 7 quarters since. The position peaked at $78K in Q2 2018. 369 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

TrustCore Financial Services held 708 shares of Neogen worth $10.8K as of Q4 2022.
TrustCore Financial Services left its Neogen share count unchanged in Q4 2022.
Neogen made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #709 holding.
TrustCore Financial Services first reported a position in Neogen in Q4 2017 and has held it in 7 quarters since.
TrustCore Financial Services's Neogen position peaked at $78K in Q2 2018.
369 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.