First Hawaiian Bank’s Ingevity NGVT Stock Holding History

First Hawaiian Bank’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
2025 Q1	–	Sell	-10,730	Closed	-$437K	–	522
2024 Q4	$437K	Hold	10,730	–	–	0.01%	670
2024 Q3	$418K	Buy	10,730 +570	+6%	+$22.7K	0.01%	677
2024 Q2	$444K	Hold	10,160	–	–	0.01%	603
2024 Q1	$485K	Hold	10,160	–	–	0.02%	585
2023 Q4	$480K	Buy	10,160 +250	+3%	+$10.4K	0.02%	599
2023 Q3	$472K	Buy	9,910 +390	+4%	+$21.3K	0.02%	588
2023 Q2	$554K	Buy	9,520 +1,310	+16%	+$78.6K	0.02%	561
2023 Q1	$587K	Hold	8,210	–	–	0.02%	539
2022 Q4	$578K	Hold	8,210	–	–	0.02%	514
2022 Q3	$498K	Sell	8,210 -48	-0.6%	-$3.22K	0.02%	521
2022 Q2	$521K	Hold	8,258	–	–	0.02%	529
2022 Q1	$529K	Hold	8,258	–	–	0.02%	582
2021 Q4	$592K	Hold	8,258	–	–	0.02%	567
2021 Q3	$589K	Sell	8,258 -46	-0.6%	-$3.63K	0.02%	449
2021 Q2	$676K	Hold	8,304	–	–	0.03%	404
2021 Q1	$627K	Hold	8,304	–	–	0.03%	435
2020 Q4	$629K	Hold	8,304	–	–	0.03%	398
2020 Q3	$411K	Hold	8,304	–	–	0.02%	488
2020 Q2	$437K	Hold	8,304	–	–	0.02%	458
2020 Q1	$292K	Buy	8,304 +2,324	+39%	+$136K	0.02%	546
2019 Q4	$523K	Hold	5,980	–	–	0.03%	454
2019 Q3	$507K	Hold	5,980	–	–	0.03%	449
2019 Q2	$629K	Hold	5,980	–	–	0.03%	375
2019 Q1	$632K	Sell	5,980 -25	-0.4%	-$2.51K	0.03%	371
2018 Q4	$503K	Hold	6,005	–	–	0.03%	398
2018 Q3	$612K	Buy	+6,005	New	+$580K	0.03%	407

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Hawaiian Bank's NGVT Position: Q1 2025 in Review

First Hawaiian Bank sold out of Ingevity (NGVT) in Q1 2025, closing a stake of 10,730 shares — an estimated $437K sold.

First Hawaiian Bank first reported a position in NGVT in Q3 2018 and held it in 26 quarters. The position peaked at $676K in Q2 2021. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

First Hawaiian Bank reported no remaining Ingevity position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 10,730 Ingevity shares in Q1 2025, an estimated $437K.
First Hawaiian Bank first reported a position in Ingevity in Q3 2018 and held it in 26 quarters.
First Hawaiian Bank's Ingevity position peaked at $676K in Q2 2021.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.