Bollard Group’s Ingevity NGVT Stock Holding History

Bollard Group’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	-141	Closed	-$8K	–	588
2023 Q2	$8K	Buy	+141	New	+$8.46K	﹤0.01%	323

Other funds holding NGVT

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Bollard Group's NGVT Position: Q3 2023 in Review

Bollard Group sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 141 shares — an estimated $8K sold.

Bollard Group first reported a position in NGVT in Q2 2023 and held it in 1 quarter. The position peaked at $8K in Q2 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

Bollard Group reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 141 Ingevity shares in Q3 2023, an estimated $8K.
Bollard Group first reported a position in Ingevity in Q2 2023 and held it in 1 quarter.
Bollard Group's Ingevity position peaked at $8K in Q2 2023.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.