NBT Bank’s Ingevity NGVT Stock Holding History

NBT 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
2024 Q3	–	Sell	-7	Closed	-$306	–	839
2024 Q2	$306	Hold	7	–	–	﹤0.01%	576
2024 Q1	$334	Hold	7	–	–	﹤0.01%	582
2023 Q4	$331	Buy	+7	New	+$291	﹤0.01%	583

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NBT Bank's NGVT Position: Q3 2024 in Review

NBT Bank sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 7 shares — an estimated $306 sold.

NBT Bank first reported a position in NGVT in Q4 2023 and held it in 3 quarters. The position peaked at $334 in Q1 2024. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

NBT Bank reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
NBT Bank sold 7 Ingevity shares in Q3 2024, an estimated $306.
NBT Bank first reported a position in Ingevity in Q4 2023 and held it in 3 quarters.
NBT Bank's Ingevity position peaked at $334 in Q1 2024.
261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on NBT Bank's 13F filing for Q3 2024, filed 14 Nov 2024.