PineBridge Investments’s Ingevity NGVT Stock Holding History

PineBridge Investments’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	-323	Closed	-$18.8K	–	884
2023 Q2	$18.8K	Buy	+323	New	+$19.4K	﹤0.01%	817
2019 Q1	–	Sell	-9,915	Closed	-$830K	–	1126
2018 Q4	$830K	Buy	9,915 +1,499	+18%	+$136K	0.02%	562
2018 Q3	$858K	Buy	8,416 +1,863	+28%	+$180K	0.02%	634
2018 Q2	$530K	Sell	6,553 -419	-6%	-$33.3K	0.01%	688
2018 Q1	$514K	Sell	6,972 -7,633	-52%	-$571K	0.01%	690
2017 Q4	$1.03M	Buy	14,605 +9,381	+180%	+$677K	0.03%	561
2017 Q3	$326K	Sell	5,224 -324	-6%	-$19.2K	0.01%	757
2017 Q2	$318K	Buy	5,548 +57	+1%	+$3.35K	0.01%	719
2017 Q1	$335K	Buy	5,491 +27	+0.5%	+$1.53K	0.01%	706
2016 Q4	$299K	Buy	5,464 +111	+2%	+$5.32K	0.01%	762
2016 Q3	$247K	Buy	5,353 +14	+0.3%	+$591	0.01%	439
2016 Q2	$181K	Buy	+5,339	New	+$167K	0.01%	529

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

PineBridge Investments's NGVT Position: Q3 2023 in Review

PineBridge Investments sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 323 shares — an estimated $18.8K sold.

PineBridge Investments first reported a position in NGVT in Q2 2016 and held it in 12 quarters. The position peaked at $1.03M in Q4 2017. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

PineBridge Investments reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 323 Ingevity shares in Q3 2023, an estimated $18.8K.
PineBridge Investments first reported a position in Ingevity in Q2 2016 and held it in 12 quarters.
PineBridge Investments's Ingevity position peaked at $1.03M in Q4 2017.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.