Comerica Bank’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.62M Sell
27,296
-1,539
-5% -$83.5K 0.01% 1227
2025
Q3
$1.59M Sell
28,835
-3,541
-11% -$184K 0.01% 1276
2025
Q2
$1.4M Sell
32,376
-11
-0% -$424 0.01% 1340
2025
Q1
$1.28M Sell
32,387
-20,788
-39% -$920K 0.01% 1352
2024
Q4
$2.17M Sell
53,175
-4,675
-8% -$195K 0.01% 1093
2024
Q3
$2.26M Buy
57,850
+1,944
+3% +$77.4K 0.01% 1083
2024
Q2
$2.44M Sell
55,906
-14,369
-20% -$694K 0.01% 1032
2024
Q1
$3.35M Buy
70,275
+1,086
+2% +$48.8K 0.01% 933
2023
Q4
$3.27M Buy
69,189
+11,840
+21% +$492K 0.02% 914
2023
Q3
$2.73M Buy
+57,349
New +$3.13M 0.01% 935
2022
Q4
$1.26M Sell
15,684
-515
-3% -$36.3K 0.01% 1335
2022
Q3
$1.05M Sell
16,199
-1,866
-10% -$125K 0.01% 1438
2022
Q2
$1.15M Sell
18,065
-810
-4% -$52.8K 0.01% 1444
2022
Q1
$1.22M Buy
18,875
+345
+2% +$23.1K 0.01% 1473
2021
Q4
$1.25M Buy
18,530
+311
+2% +$23.7K 0.01% 1449
2021
Q3
$1.43M Sell
18,219
-3,975
-18% -$314K 0.01% 1514
2021
Q2
$1.73M Sell
22,194
-1,210
-5% -$97.3K 0.01% 1403
2021
Q1
$1.71M Sell
23,404
-1,663
-7% -$121K 0.01% 1456
2020
Q4
$1.82M Sell
25,067
-3,495
-12% -$228K 0.01% 1362
2020
Q3
$1.72M Sell
28,562
-617
-2% -$34.8K 0.01% 1242
2020
Q2
$1.73M Buy
29,179
+1,604
+6% +$76.1K 0.01% 1171
2020
Q1
$1.07M Buy
27,575
+3,218
+13% +$188K 0.01% 1295
2019
Q4
$1.62M Buy
24,357
+157
+0.6% +$13.7K 0.01% 1271
2019
Q3
$2.08M Sell
24,200
-224
-0.9% -$20K 0.02% 1068
2019
Q2
$2.47M Sell
24,424
-2,920
-11% -$293K 0.02% 960
2019
Q1
$3.11M Sell
27,344
-15,036
-35% -$1.51M 0.03% 811
2018
Q4
$3.88M Buy
42,380
+269
+0.6% +$24.4K 0.03% 649
2018
Q3
$3.67M Sell
42,111
-6,483
-13% -$626K 0.03% 709
2018
Q2
$4.41M Buy
48,594
+129
+0.3% +$10.3K 0.03% 718
2018
Q1
$3.95M Sell
48,465
-10,637
-18% -$796K 0.03% 786
2017
Q4
$4.42M Sell
59,102
-13,400
-18% -$967K 0.03% 758
2017
Q3
$5.07M Buy
72,502
+8
+0% +$474 0.04% 578
2017
Q2
$4.13M Sell
72,494
-1,815
-2% -$107K 0.03% 693
2017
Q1
$4.82M Buy
74,309
+6,460
+10% +$365K 0.04% 596
2016
Q4
$3.6M Buy
67,849
+13,634
+25% +$654K 0.03% 769
2016
Q3
$2.35M Buy
54,215
+11,131
+26% +$470K 0.02% 969
2016
Q2
$1.88M Buy
+43,084
New +$1.35M 0.02% 1103

Other funds holding NGVT

Comerica Bank's NGVT Position: Q4 2025 in Review

Comerica Bank reduced its Ingevity (NGVT) stake by 5.3% in Q4 2025, selling an estimated $83.5K and leaving 27,296 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1227.

Comerica Bank first reported a position in NGVT in Q2 2016 and has held it in 37 quarters since. The position peaked at $5.07M in Q3 2017. 303 funds tracked by Wall St. Rank hold NGVT as of Q4 2025.

  • Comerica Bank held 27,296 shares of Ingevity worth $1.62M as of Q4 2025.
  • Comerica Bank sold 1,539 Ingevity shares in Q4 2025, an estimated $83.5K.
  • Ingevity made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1227 holding.
  • Comerica Bank first reported a position in Ingevity in Q2 2016 and has held it in 37 quarters since.
  • Comerica Bank's Ingevity position peaked at $5.07M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Ingevity as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.