Whittier Trust’s Neogen NEOG Stock Holding History

Whittier 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
2024 Q2	–	Sell	-1,492	Closed	-$23.5K	–	1568
2024 Q1	$23.5K	Buy	+1,492	New	+$25K	﹤0.01%	1093

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Whittier Trust's NEOG Position: Q2 2024 in Review

Whittier Trust sold out of Neogen (NEOG) in Q2 2024, closing a stake of 1,492 shares — an estimated $23.5K sold.

Whittier Trust first reported a position in NEOG in Q1 2024 and held it in 1 quarter. The position peaked at $23.5K in Q1 2024. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Whittier Trust reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 1,492 Neogen shares in Q2 2024, an estimated $23.5K.
Whittier Trust first reported a position in Neogen in Q1 2024 and held it in 1 quarter.
Whittier Trust's Neogen position peaked at $23.5K in Q1 2024.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.