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Missouri Trust & Investment Company’s Ingevity NGVT Stock Holding History

Missouri Trust & Investment Company’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
Q3 		– Sell
-400
Closed -$23.3K – 443
2023
Q2 		$23.3K Buy
+400
New +$24K 0.01% 256

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LSV Asset Management
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Thrivent Financial for Lutherans
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Missouri Trust & Investment Company's NGVT Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 400 shares — an estimated $23.3K sold.

Missouri Trust & Investment Company first reported a position in NGVT in Q2 2023 and held it in 1 quarter. The position peaked at $23.3K in Q2 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 400 Ingevity shares in Q3 2023, an estimated $23.3K.
  • Missouri Trust & Investment Company first reported a position in Ingevity in Q2 2023 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Ingevity position peaked at $23.3K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.