Dorsey & Whitney Trust’s Ingevity NGVT Stock Holding History

Dorsey & Whitney 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 Q3	–	Sell	-2,370	Closed	-$249K	–	439
2019 Q2	$249K	Sell	2,370 -577	-20%	-$58K	0.04%	322
2019 Q1	$311K	Sell	2,947 -676	-19%	-$67.9K	0.05%	279
2018 Q4	$303K	Hold	3,623	–	–	0.05%	254
2018 Q3	$369K	Sell	3,623 -418	-10%	-$40.4K	0.06%	234
2018 Q2	$327K	Hold	4,041	–	–	0.06%	237
2018 Q1	$298K	Hold	4,041	–	–	0.05%	246
2017 Q4	$285K	Sell	4,041 -25	-0.6%	-$1.8K	0.05%	248
2017 Q3	$254K	Hold	4,066	–	–	0.05%	259
2017 Q2	$233K	Hold	4,066	–	–	0.05%	274
2017 Q1	$248K	Buy	+4,066	New	+$230K	0.05%	258

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dorsey & Whitney Trust's NGVT Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,370 shares — an estimated $249K sold.

Dorsey & Whitney Trust first reported a position in NGVT in Q1 2017 and held it in 10 quarters. The position peaked at $369K in Q3 2018. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Dorsey & Whitney Trust reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 2,370 Ingevity shares in Q3 2019, an estimated $249K.
Dorsey & Whitney Trust first reported a position in Ingevity in Q1 2017 and held it in 10 quarters.
Dorsey & Whitney Trust's Ingevity position peaked at $369K in Q3 2018.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.