LBP AM’s Ingevity NGVT Stock Holding History

LBP AM’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
2023 Q4	–	Sell	-148,341	Closed	-$7.06M	–	465
2023 Q3	$7.06M	Sell	148,341 -500	-0.3%	-$27.3K	0.16%	150
2023 Q2	$8.66M	Hold	148,841	–	–	0.2%	114
2023 Q1	$10.6M	Sell	148,841 -57,953	-28%	-$4.6M	0.27%	89
2022 Q4	$14.6M	Buy	+206,794	New	+$14.6M	0.42%	66

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

ICP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LBP AM's NGVT Position: Q4 2023 in Review

LBP AM sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 148,341 shares — an estimated $7.06M sold.

LBP AM first reported a position in NGVT in Q4 2022 and held it in 4 quarters. The position peaked at $14.6M in Q4 2022. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

LBP AM reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
LBP AM sold 148,341 Ingevity shares in Q4 2023, an estimated $7.06M.
LBP AM first reported a position in Ingevity in Q4 2022 and held it in 4 quarters.
LBP AM's Ingevity position peaked at $14.6M in Q4 2022.
252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.