Diversified Trust’s Ingevity NGVT Stock Holding History

Diversified 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
2023 Q1	–	Sell	-3,463	Closed	-$244K	–	894
2022 Q4	$244K	Buy	+3,463	New	+$244K	0.01%	660

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Diversified Trust's NGVT Position: Q1 2023 in Review

Diversified Trust sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 3,463 shares — an estimated $244K sold.

Diversified Trust first reported a position in NGVT in Q4 2022 and held it in 1 quarter. The position peaked at $244K in Q4 2022. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

Diversified Trust reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 3,463 Ingevity shares in Q1 2023, an estimated $244K.
Diversified Trust first reported a position in Ingevity in Q4 2022 and held it in 1 quarter.
Diversified Trust's Ingevity position peaked at $244K in Q4 2022.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.