First City Capital Management’s Ingredion INGR Stock Holding History

First City Capital Management’s Portfolio INGR Stock Details INGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,404	Closed	-$276K	–	165
2024 Q2	$276K	Hold	2,404	–	–	0.15%	135
2024 Q1	$281K	Hold	2,404	–	–	0.16%	143
2023 Q4	$261K	Hold	2,404	–	–	0.15%	145
2023 Q3	$237K	Hold	2,404	–	–	0.15%	148
2023 Q2	$255K	Hold	2,404	–	–	0.15%	152
2023 Q1	$255K	Hold	2,404	–	–	0.15%	144
2022 Q4	$235K	Buy	+2,404	New	+$222K	0.14%	146
2022 Q3	–	Sell	-2,804	Closed	-$247K	–	161
2022 Q2	$247K	Hold	2,804	–	–	0.15%	140
2022 Q1	$244K	Hold	2,804	–	–	0.13%	153
2021 Q4	$239K	Hold	2,804	–	–	0.13%	151
2021 Q3	$250K	Hold	2,804	–	–	0.14%	147
2021 Q2	$245K	Hold	2,804	–	–	0.13%	149
2021 Q1	$266K	Hold	2,804	–	–	0.15%	134
2020 Q4	$242K	Sell	2,804 -2,804	-50%	-$216K	0.15%	137
2020 Q3	$438K	Buy	5,608 +2,804	+100%	+$228K	0.16%	128
2020 Q2	$233K	Hold	2,804	–	–	0.18%	127
2020 Q1	$212K	Sell	2,804 -75	-3%	-$6.44K	0.21%	105
2019 Q4	$268K	Hold	2,879	–	–	0.18%	121
2019 Q3	$235K	Hold	2,879	–	–	0.17%	125
2019 Q2	$237K	Hold	2,879	–	–	0.17%	120
2019 Q1	$273K	Hold	2,879	–	–	0.2%	120
2018 Q4	$263K	Hold	2,879	–	–	0.21%	116
2018 Q3	$302K	Hold	2,879	–	–	0.2%	118
2018 Q2	$319K	Hold	2,879	–	–	0.23%	114
2018 Q1	$371K	Hold	2,879	–	–	0.28%	103
2017 Q4	$402K	Hold	2,879	–	–	0.27%	104
2017 Q3	$347K	Hold	2,879	–	–	0.24%	107
2017 Q2	$343K	Hold	2,879	–	–	0.25%	105
2017 Q1	$347K	Hold	2,879	–	–	0.26%	101
2016 Q4	$360K	Sell	2,879 -360	-11%	-$45.5K	0.27%	99
2016 Q3	$431K	Hold	3,239	–	–	0.33%	83
2016 Q2	$419K	Sell	3,239 -200	-6%	-$23.3K	0.32%	84
2016 Q1	$367K	Hold	3,439	–	–	0.25%	94
2015 Q4	$330K	Hold	3,439	–	–	0.22%	105
2015 Q3	$300K	Hold	3,439	–	–	0.22%	106
2015 Q2	$274K	Buy	3,439 +300	+10%	+$24.1K	0.19%	109
2015 Q1	$244K	Buy	3,139 +135	+4%	+$11K	0.17%	119
2014 Q4	$255K	Hold	3,004	–	–	0.18%	118
2014 Q3	$228K	Hold	3,004	–	–	0.16%	129
2014 Q2	$225K	Hold	3,004	–	–	0.16%	130
2014 Q1	$205K	Hold	3,004	–	–	0.15%	142
2013 Q4	$206K	Buy	+3,004	New	+$203K	0.17%	141

Other funds holding INGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First City Capital Management's INGR Position: Q3 2024 in Review

First City Capital Management sold out of Ingredion (INGR) in Q3 2024, closing a stake of 2,404 shares — an estimated $276K sold.

First City Capital Management first reported a position in INGR in Q4 2013 and held it in 42 quarters. The position peaked at $438K in Q3 2020. 613 funds tracked by Wall St. Rank hold INGR as of Q3 2024.

First City Capital Management reported no remaining Ingredion position as of Q3 2024 after selling out during the quarter.
First City Capital Management sold 2,404 Ingredion shares in Q3 2024, an estimated $276K.
First City Capital Management first reported a position in Ingredion in Q4 2013 and held it in 42 quarters.
First City Capital Management's Ingredion position peaked at $438K in Q3 2020.
613 funds tracked by Wall St. Rank held Ingredion as of Q3 2024.

Based on First City Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.