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Capital Bank & Trust’s Ingevity NGVT Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-3
Closed – – 795
2019
Q3 		$0 Hold
3
– – ﹤0.01% 829
2019
Q2 		$0 Hold
3
– – ﹤0.01% 714
2019
Q1 		$0 Hold
3
– – ﹤0.01% 748
2018
Q4 		$0 Hold
3
– – ﹤0.01% 788
2018
Q3 		$0 Hold
3
– – ﹤0.01% 817
2018
Q2 		$0 Hold
3
– – ﹤0.01% 712
2018
Q1 		$0 Hold
3
– – ﹤0.01% 680
2017
Q4 		$0 Sell
3
-9
-75% -$649 ﹤0.01% 721
2017
Q3 		$1K Hold
12
– – ﹤0.01% 589
2017
Q2 		$1K Buy
+12
New +$706 ﹤0.01% 564

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Bank & Trust's NGVT Position: Q4 2019 in Review

Capital Bank & Trust sold out of Ingevity (NGVT) in Q4 2019, closing a stake of 3 shares.

Capital Bank & Trust first reported a position in NGVT in Q2 2017 and held it in 10 quarters. The position peaked at $1K in Q3 2017. 334 funds tracked by Wall St. Rank hold NGVT as of Q4 2019.

  • Capital Bank & Trust reported no remaining Ingevity position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 3 Ingevity shares in Q4 2019.
  • Capital Bank & Trust first reported a position in Ingevity in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Ingevity position peaked at $1K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.