PTC
NGVT icon

Petrus Trust Company’s Ingevity NGVT Stock Holding History

Petrus Trust 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
2025
Q3 		– Sell
-11,673
Closed -$503K – 407
2025
Q2 		$503K Buy
+11,673
New +$450K 0.05% 112
2024
Q3 		– Sell
-10,636
Closed -$465K – 680
2024
Q2 		$465K Buy
+10,636
New +$514K 0.04% 258
2023
Q1 		– Sell
-5,054
Closed -$356K – 648
2022
Q4 		$356K Buy
+5,054
New +$356K 0.05% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Petrus Trust Company's NGVT Position: Q3 2025 in Review

Petrus Trust Company sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 11,673 shares — an estimated $503K sold.

Petrus Trust Company first reported a position in NGVT in Q4 2022 and held it in 3 quarters. The position peaked at $503K in Q2 2025. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Petrus Trust Company reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,673 Ingevity shares in Q3 2025, an estimated $503K.
  • Petrus Trust Company first reported a position in Ingevity in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Ingevity position peaked at $503K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.