Pathstone Family Office’s Ingevity NGVT Stock Holding History

Pathstone Family Office’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	$211K	Buy	4,430 +803	+22%	+$43.8K	﹤0.01%	1490
2023 Q2	$215K	Buy	3,627 +145	+4%	+$8.7K	﹤0.01%	1115
2023 Q1	$249K	Sell	3,482 -5,657	-62%	-$449K	﹤0.01%	996
2022 Q4	$643K	Sell	9,139 -5,320	-37%	-$375K	0.01%	987
2022 Q3	$877K	Buy	14,459 +7,865	+119%	+$528K	0.01%	809
2022 Q2	$416K	Sell	6,594 -64	-1%	-$4.17K	0.01%	656
2022 Q1	$427K	Sell	6,658 -23	-0.3%	-$1.54K	0.01%	610
2021 Q4	$479K	Sell	6,681 -1,979	-23%	-$151K	0.01%	573
2021 Q3	$618K	Buy	8,660 +2,596	+43%	+$205K	0.02%	444
2021 Q2	$493K	Buy	+6,064	New	+$488K	0.01%	469
2017 Q2	–	Sell	-4	Closed	–	–	556
2017 Q1	$0	Buy	+4	New	+$226	﹤0.01%	606

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

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's NGVT Position: Q3 2023 in Review

Pathstone Family Office increased its Ingevity (NGVT) stake by 22% in Q3 2023, buying an estimated $43.8K and bringing the position to 4,430 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Pathstone Family Office first reported a position in NGVT in Q1 2017 and has held it in 11 quarters since. The position peaked at $877K in Q3 2022. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

Pathstone Family Office held 4,430 shares of Ingevity worth $211K as of Q3 2023.
Pathstone Family Office bought 803 Ingevity shares in Q3 2023, an estimated $43.8K.
Ingevity made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1490 holding.
Pathstone Family Office first reported a position in Ingevity in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's Ingevity position peaked at $877K in Q3 2022.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.