Evercore Wealth Management’s Ingevity NGVT Stock Holding History

Evercore Wealth Management’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	-2,102	Closed	-$221K	–	414
2019 Q2	$221K	Sell	2,102 -299	-12%	-$30K	0.01%	387
2019 Q1	$254K	Sell	2,401 -1	-0%	-$100	0.01%	356
2018 Q4	$201K	Sell	2,402 -17	-0.7%	-$1.54K	0.01%	363
2018 Q3	$246K	Sell	2,419 -376	-13%	-$36.3K	0.01%	369
2018 Q2	$226K	Sell	2,795 -666	-19%	-$52.9K	0.01%	370
2018 Q1	$255K	Sell	3,461 -791	-19%	-$59.2K	0.01%	316
2017 Q4	$300K	Sell	4,252 -98	-2%	-$7.07K	0.01%	306
2017 Q3	$271K	Sell	4,350 -58	-1%	-$3.44K	0.01%	327
2017 Q2	$253K	Sell	4,408 -470	-10%	-$27.6K	0.01%	336
2017 Q1	$297K	Sell	4,878 -218	-4%	-$12.3K	0.01%	321
2016 Q4	$280K	Sell	5,096 -3,173	-38%	-$152K	0.01%	318
2016 Q3	$381K	Sell	8,269 -2,271	-22%	-$95.9K	0.02%	277
2016 Q2	$359K	Buy	+10,540	New	+$329K	0.02%	283

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

Evercore Wealth Management's NGVT Position: Q3 2019 in Review

Evercore Wealth Management sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,102 shares — an estimated $221K sold.

Evercore Wealth Management first reported a position in NGVT in Q2 2016 and held it in 13 quarters. The position peaked at $381K in Q3 2016. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Evercore Wealth Management reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Evercore Wealth Management sold 2,102 Ingevity shares in Q3 2019, an estimated $221K.
Evercore Wealth Management first reported a position in Ingevity in Q2 2016 and held it in 13 quarters.
Evercore Wealth Management's Ingevity position peaked at $381K in Q3 2016.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.