First Midwest Bank Trust Division’s Ingevity NGVT Stock Holding History

First Midwest Bank Trust Division’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
2020 Q1	–	Sell	-4,068	Closed	-$355K	–	368
2019 Q4	$355K	Sell	4,068 -356	-8%	-$31.1K	0.05%	288
2019 Q3	$375K	Hold	4,424	–	–	0.05%	292
2019 Q2	$465K	Sell	4,424 -89	-2%	-$8.94K	0.07%	279
2019 Q1	$477K	Buy	4,513 +30	+0.7%	+$3.01K	0.06%	276
2018 Q4	$375K	Sell	4,483 -323	-7%	-$29.2K	0.06%	287
2018 Q3	$490K	Buy	4,806 +30	+0.6%	+$2.9K	0.07%	275
2018 Q2	$386K	Buy	4,776 +551	+13%	+$43.8K	0.05%	339
2018 Q1	$311K	Buy	+4,225	New	+$316K	0.04%	364

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

AAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

BBCM

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

First Midwest Bank Trust Division's NGVT Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 4,068 shares — an estimated $355K sold.

First Midwest Bank Trust Division first reported a position in NGVT in Q1 2018 and held it in 8 quarters. The position peaked at $490K in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

First Midwest Bank Trust Division reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,068 Ingevity shares in Q1 2020, an estimated $355K.
First Midwest Bank Trust Division first reported a position in Ingevity in Q1 2018 and held it in 8 quarters.
First Midwest Bank Trust Division's Ingevity position peaked at $490K in Q3 2018.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.