PRW Wealth Management’s Ingevity NGVT Stock Holding History

PRW Wealth Management’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
2021 Q3	–	Sell	-7,061	Closed	-$574K	–	224
2021 Q2	$574K	Buy	+7,061	New	+$568K	0.17%	148
2019 Q2	–	Sell	-4	Closed	–	–	455
2019 Q1	$0	Hold	4	–	–	﹤0.01%	758
2018 Q4	$0	Buy	+4	New	+$362	﹤0.01%	735

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

PRW Wealth Management's NGVT Position: Q3 2021 in Review

PRW Wealth Management sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 7,061 shares — an estimated $574K sold.

PRW Wealth Management first reported a position in NGVT in Q4 2018 and held it in 3 quarters. The position peaked at $574K in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

PRW Wealth Management reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 7,061 Ingevity shares in Q3 2021, an estimated $574K.
PRW Wealth Management first reported a position in Ingevity in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Ingevity position peaked at $574K in Q2 2021.
277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.