Washington Trust Advisors’s Neogen NEOG Stock Holding History

Washington Trust Advisors’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
2026 Q1	$101K	Hold	10,882	–	–	0.01%	291
2025 Q4	$76.1K	Sell	10,882 -791	-7%	-$4.97K	0.01%	317
2025 Q3	$66.7K	Hold	11,673	–	–	0.01%	332
2025 Q2	$55.8K	Sell	11,673 -386	-3%	-$2.22K	﹤0.01%	315
2025 Q1	$105K	Hold	12,059	–	–	0.01%	249
2024 Q4	$146K	Hold	12,059	–	–	0.01%	220
2024 Q3	$203K	Buy	12,059 +93	+0.8%	+$1.53K	0.02%	202
2024 Q2	$187K	Hold	11,966	–	–	0.02%	204
2024 Q1	$189K	Hold	11,966	–	–	0.02%	201
2023 Q4	$241K	Buy	11,966 +1,100	+10%	+$18.6K	0.02%	174
2023 Q3	$201K	Hold	10,866	–	–	0.02%	184
2023 Q2	$236K	Buy	10,866 +100	+0.9%	+$1.81K	0.02%	166
2023 Q1	$199K	Buy	10,766 +63	+0.6%	+$1.18K	0.02%	181
2022 Q4	$163K	Buy	10,703 +8,000	+296%	+$114K	0.02%	195
2022 Q3	$38K	Buy	2,703 +2,627	+3,457%	+$52.9K	﹤0.01%	424
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	887
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	955
2021 Q4	$3K	Buy	+76	New	+$3.25K	﹤0.01%	931

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return