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B. Metzler seel. Sohn & Co’s Ingevity NGVT Stock Holding History

B. Metzler seel. Sohn & 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
2023
Q3 		– Sell
-59,068
Closed -$3.44M – 744
2023
Q2 		$3.44M Buy
59,068
+31,600
+115% +$1.9M 0.05% 271
2023
Q1 		$1.96M Buy
27,468
+2,248
+9% +$178K 0.03% 309
2022
Q4 		$1.78M Hold
25,220
– – 0.03% 325
2022
Q3 		$1.53M Buy
25,220
+363
+1% +$24.4K 0.03% 339
2022
Q2 		$1.57M Hold
24,857
– – 0.03% 350
2022
Q1 		$1.59M Buy
+24,857
New +$1.66M 0.02% 383

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

B. Metzler seel. Sohn & Co's NGVT Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 59,068 shares — an estimated $3.44M sold.

B. Metzler seel. Sohn & Co first reported a position in NGVT in Q1 2022 and held it in 6 quarters. The position peaked at $3.44M in Q2 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 59,068 Ingevity shares in Q3 2023, an estimated $3.44M.
  • B. Metzler seel. Sohn & Co first reported a position in Ingevity in Q1 2022 and held it in 6 quarters.
  • B. Metzler seel. Sohn & Co's Ingevity position peaked at $3.44M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.