Central Trust Company’s Ingevity NGVT Stock Holding History

Central Trust Company’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
2026 Q2	$449	Hold	6	–	–	﹤0.01%	1536
2026 Q1	$428	Hold	6	–	–	﹤0.01%	1510
2025 Q4	$356	Hold	6	–	–	﹤0.01%	1476
2025 Q3	$332	Sell	6 -38	-86%	-$1.98K	﹤0.01%	1382
2025 Q2	$1.9K	Hold	44	–	–	﹤0.01%	1327
2025 Q1	$1.74K	Hold	44	–	–	﹤0.01%	1332
2024 Q4	$1.79K	Hold	44	–	–	﹤0.01%	1335
2024 Q3	$1.72K	Hold	44	–	–	﹤0.01%	1273
2024 Q2	$1.92K	Hold	44	–	–	﹤0.01%	1288
2024 Q1	$2.1K	Hold	44	–	–	﹤0.01%	1273
2023 Q4	$2.08K	Hold	44	–	–	﹤0.01%	1282
2023 Q3	$2.1K	Buy	+44	New	+$2.4K	﹤0.01%	1258
2020 Q1	–	Sell	-50	Closed	-$4K	–	1190
2019 Q4	$4K	Sell	50 -10	-17%	-$874	﹤0.01%	1081
2019 Q3	$5K	Sell	60 -10	-14%	-$891	﹤0.01%	1041
2019 Q2	$7K	Buy	+70	New	+$7.03K	﹤0.01%	1010
2016 Q3	–	Sell	-953	Closed	-$32K	–	1151
2016 Q2	$32K	Buy	+953	New	+$29.8K	﹤0.01%	780

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Central Trust Company's NGVT Position: Q2 2026 in Review

Central Trust Company held its Ingevity (NGVT) position steady in Q2 2026 at 6 shares worth $449. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Central Trust Company first reported a position in NGVT in Q2 2016 and has held it in 16 quarters since. The position peaked at $32K in Q2 2016. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Central Trust Company held 6 shares of Ingevity worth $449 as of Q2 2026.
Central Trust Company left its Ingevity share count unchanged in Q2 2026.
Ingevity made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1536 holding.
Central Trust Company first reported a position in Ingevity in Q2 2016 and has held it in 16 quarters since.
Central Trust Company's Ingevity position peaked at $32K in Q2 2016.
316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.