First Mercantile Trust’s Ingevity NGVT Stock Holding History

First Mercantile 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
2021 Q3	$80K	Sell	1,121 -101	-8%	-$7.97K	0.01%	715
2021 Q2	$99K	Sell	1,222 -349	-22%	-$28.1K	0.01%	688
2021 Q1	$119K	Sell	1,571 -935	-37%	-$68.1K	0.01%	624
2020 Q4	$189K	Sell	2,506 -82	-3%	-$5.34K	0.02%	446
2020 Q3	$178K	Buy	2,588 +666	+35%	+$37.6K	0.02%	456
2020 Q2	$101K	Buy	+1,922	New	+$91.2K	0.01%	662
2019 Q3	–	Sell	-2,670	Closed	-$281K	–	932
2019 Q2	$281K	Sell	2,670 -358	-12%	-$36K	0.03%	333
2019 Q1	$320K	Buy	+3,028	New	+$304K	0.08%	309
2018 Q4	–	Sell	-5,488	Closed	-$559K	–	937
2018 Q3	$559K	Buy	5,488 +1,436	+35%	+$139K	0.11%	229
2018 Q2	$328K	Sell	4,052 -1,265	-24%	-$101K	0.07%	354
2018 Q1	$391K	Sell	5,317 -360	-6%	-$26.9K	0.08%	301
2017 Q4	$400K	Sell	5,677 -1,552	-21%	-$112K	0.08%	326
2017 Q3	$452K	Sell	7,229 -86	-1%	-$5.09K	0.08%	317
2017 Q2	$420K	Sell	7,315 -3,635	-33%	-$214K	0.08%	338
2017 Q1	$666K	Sell	10,950 -895	-8%	-$50.6K	0.1%	252
2016 Q4	$650K	Buy	11,845 +2,605	+28%	+$125K	0.1%	262
2016 Q3	$426K	Buy	+9,240	New	+$390K	0.06%	409

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

First Mercantile Trust's NGVT Position: Q3 2021 in Review

First Mercantile Trust reduced its Ingevity (NGVT) stake by 8.3% in Q3 2021, selling an estimated $7.97K and leaving 1,121 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #715.

First Mercantile Trust first reported a position in NGVT in Q3 2016 and has held it in 17 quarters since. The position peaked at $666K in Q1 2017. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

First Mercantile Trust held 1,121 shares of Ingevity worth $80K as of Q3 2021.
First Mercantile Trust sold 101 Ingevity shares in Q3 2021, an estimated $7.97K.
Ingevity made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #715 holding.
First Mercantile Trust first reported a position in Ingevity in Q3 2016 and has held it in 17 quarters since.
First Mercantile Trust's Ingevity position peaked at $666K in Q1 2017.
277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.