ATC
NGVT icon

Argent Trust Co’s Ingevity NGVT Stock Holding History

Argent Trust Co’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,012
Closed -$248K – 474
2020
Q3 		$248K Hold
5,012
– – 0.02% 401
2020
Q2 		$264K Buy
+5,012
New +$238K 0.02% 386
2020
Q1 		– Sell
-4,580
Closed -$400K – 448
2019
Q4 		$400K Sell
4,580
-97
-2% -$8.48K 0.04% 334
2019
Q3 		$397K Sell
4,677
-165
-3% -$14.7K 0.04% 327
2019
Q2 		$509K Sell
4,842
-953
-16% -$95.8K 0.05% 286
2019
Q1 		$612K Sell
5,795
-421
-7% -$42.3K 0.06% 253
2018
Q4 		$520K Sell
6,216
-107
-2% -$9.69K 0.06% 265
2018
Q3 		$644K Sell
6,323
-78
-1% -$7.53K 0.07% 225
2018
Q2 		$517K Buy
+6,401
New +$509K 0.06% 255

Other funds holding NGVT

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Argent Trust Co's NGVT Position: Q4 2020 in Review

Argent Trust Co sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 5,012 shares — an estimated $248K sold.

Argent Trust Co first reported a position in NGVT in Q2 2018 and held it in 9 quarters. The position peaked at $644K in Q3 2018. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

  • Argent Trust Co reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
  • Argent Trust Co sold 5,012 Ingevity shares in Q4 2020, an estimated $248K.
  • Argent Trust Co first reported a position in Ingevity in Q2 2018 and held it in 9 quarters.
  • Argent Trust Co's Ingevity position peaked at $644K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.