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Intrust Bank’s Ingevity NGVT Stock Holding History

Intrust 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
2020
Q1 		– Sell
-3,100
Closed -$271K – 340
2019
Q4 		$271K Buy
3,100
+238
+8% +$20.8K 0.06% 286
2019
Q3 		$243K Buy
2,862
+212
+8% +$18.9K 0.06% 302
2019
Q2 		$279K Buy
2,650
+107
+4% +$10.8K 0.07% 298
2019
Q1 		$268K Hold
2,543
– – 0.07% 318
2018
Q4 		$213K Hold
2,543
– – 0.06% 343
2018
Q3 		$259K Buy
2,543
+66
+3% +$6.37K 0.07% 324
2018
Q2 		$200K Buy
+2,477
New +$197K 0.06% 360

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
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
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

Intrust Bank's NGVT Position: Q1 2020 in Review

Intrust Bank sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 3,100 shares — an estimated $271K sold.

Intrust Bank first reported a position in NGVT in Q2 2018 and held it in 7 quarters. The position peaked at $279K in Q2 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

  • Intrust Bank reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 3,100 Ingevity shares in Q1 2020, an estimated $271K.
  • Intrust Bank first reported a position in Ingevity in Q2 2018 and held it in 7 quarters.
  • Intrust Bank's Ingevity position peaked at $279K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.