Regions Financial Corp’s Ingevity NGVT Stock Holding History

Regions Financial 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
2019 Q2	–	Sell	-1,117	Closed	-$118K	–	1399
2019 Q1	$118K	Sell	1,117 -230	-17%	-$23.1K	﹤0.01%	933
2018 Q4	$112K	Sell	1,347 -163	-11%	-$14.8K	﹤0.01%	927
2018 Q3	$154K	Sell	1,510 -3	-0.2%	-$290	﹤0.01%	905
2018 Q2	$122K	Sell	1,513 -18	-1%	-$1.43K	﹤0.01%	963
2018 Q1	$113K	Sell	1,531 -71	-4%	-$5.31K	﹤0.01%	1001
2017 Q4	$113K	Buy	+1,602	New	+$116K	﹤0.01%	1015
2017 Q3	–	Sell	-3,713	Closed	-$213K	–	897
2017 Q2	$213K	Sell	3,713 -4,019	-52%	-$236K	﹤0.01%	838
2017 Q1	$470K	Sell	7,732 -172	-2%	-$9.73K	0.01%	664
2016 Q4	$434K	Sell	7,904 -1,329	-14%	-$63.7K	0.01%	689
2016 Q3	$426K	Sell	9,233 -2,061	-18%	-$87K	0.01%	692
2016 Q2	$384K	Buy	+11,294	New	+$353K	0.01%	700

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Regions Financial Corp's NGVT Position: Q2 2019 in Review

Regions Financial Corp sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 1,117 shares — an estimated $118K sold.

Regions Financial Corp first reported a position in NGVT in Q2 2016 and held it in 11 quarters. The position peaked at $470K in Q1 2017. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Regions Financial Corp reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,117 Ingevity shares in Q2 2019, an estimated $118K.
Regions Financial Corp first reported a position in Ingevity in Q2 2016 and held it in 11 quarters.
Regions Financial Corp's Ingevity position peaked at $470K in Q1 2017.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.