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Park National Corp’s Ingevity NGVT Stock Holding History

Park National Corp’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
2018
Q4 		– Sell
-4,763
Closed -$485K – 333
2018
Q3 		$485K Sell
4,763
-286
-6% -$27.6K 0.03% 215
2018
Q2 		$408K Sell
5,049
-50
-1% -$3.97K 0.02% 233
2018
Q1 		$376K Sell
5,099
-43
-0.8% -$3.22K 0.02% 242
2017
Q4 		$362K Hold
5,142
– – 0.02% 246
2017
Q3 		$321K Hold
5,142
– – 0.02% 249
2017
Q2 		$295K Hold
5,142
– – 0.02% 259
2017
Q1 		$313K Hold
5,142
– – 0.02% 254
2016
Q4 		$282K Buy
5,142
+260
+5% +$12.5K 0.02% 261
2016
Q3 		$225K Buy
+4,882
New +$206K 0.01% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Park National Corp's NGVT Position: Q4 2018 in Review

Park National Corp sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 4,763 shares — an estimated $485K sold.

Park National Corp first reported a position in NGVT in Q3 2016 and held it in 9 quarters. The position peaked at $485K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Park National Corp reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Park National Corp sold 4,763 Ingevity shares in Q4 2018, an estimated $485K.
  • Park National Corp first reported a position in Ingevity in Q3 2016 and held it in 9 quarters.
  • Park National Corp's Ingevity position peaked at $485K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.