M&T Bank
NGVT icon

M&T Bank’s Ingevity NGVT Stock Holding History

M&T 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
2023
Q4 		– Sell
-17,582
Closed -$837K – 1662
2023
Q3 		$837K Sell
17,582
-19
-0.1% -$1.04K ﹤0.01% 901
2023
Q2 		$1.02M Buy
17,601
+473
+3% +$28.4K ﹤0.01% 863
2023
Q1 		$1.23M Sell
17,128
-182
-1% -$14.4K ﹤0.01% 786
2022
Q4 		$1.22M Buy
17,310
+169
+1% +$11.9K ﹤0.01% 783
2022
Q3 		$1.04M Hold
17,141
– – ﹤0.01% 818
2022
Q2 		$1.08M Buy
17,141
+8,600
+101% +$560K 0.01% 750
2022
Q1 		$547K Sell
8,541
-1,912
-18% -$128K ﹤0.01% 950
2021
Q4 		$749K Sell
10,453
-1,497
-13% -$114K ﹤0.01% 864
2021
Q3 		$853K Buy
11,950
+1,071
+10% +$84.5K ﹤0.01% 803
2021
Q2 		$885K Buy
10,879
+1,645
+18% +$132K ﹤0.01% 801
2021
Q1 		$697K Buy
9,234
+2,326
+34% +$169K ﹤0.01% 868
2020
Q4 		$523K Sell
6,908
-19
-0.3% -$1.24K ﹤0.01% 1025
2020
Q3 		$342K Buy
6,927
+725
+12% +$40.9K ﹤0.01% 1159
2020
Q2 		$326K Buy
+6,202
New +$294K ﹤0.01% 1149
2020
Q1 		– Sell
-9,425
Closed -$823K – 1653
2019
Q4 		$823K Buy
9,425
+1,612
+21% +$141K ﹤0.01% 682
2019
Q3 		$663K Buy
7,813
+3,218
+70% +$287K ﹤0.01% 867
2019
Q2 		$483K Buy
+4,595
New +$462K ﹤0.01% 984
2018
Q3 		– Sell
-2,605
Closed -$211K – 1601
2018
Q2 		$211K Buy
+2,605
New +$207K ﹤0.01% 1403
2017
Q2 		– Sell
-5,840
Closed -$355K – 1666
2017
Q1 		$355K Buy
+5,840
New +$330K ﹤0.01% 1154

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

M&T Bank's NGVT Position: Q4 2023 in Review

M&T Bank sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 17,582 shares — an estimated $837K sold.

M&T Bank first reported a position in NGVT in Q1 2017 and held it in 19 quarters. The position peaked at $1.23M in Q1 2023. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • M&T Bank reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • M&T Bank sold 17,582 Ingevity shares in Q4 2023, an estimated $837K.
  • M&T Bank first reported a position in Ingevity in Q1 2017 and held it in 19 quarters.
  • M&T Bank's Ingevity position peaked at $1.23M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.