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Somerset Trust’s Ingredion INGR Stock Holding History

Somerset Trust’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,667
Closed -$277K – 124
2020
Q1 		$277K Sell
3,667
-800
-18% -$68.7K 0.18% 87
2019
Q4 		$415K Sell
4,467
-148
-3% -$12.4K 0.21% 91
2019
Q3 		$377K Sell
4,615
-1,207
-21% -$95.8K 0.2% 95
2019
Q2 		$480K Sell
5,822
-393
-6% -$33.8K 0.25% 92
2019
Q1 		$588K Sell
6,215
-19
-0.3% -$1.79K 0.31% 88
2018
Q4 		$570K Sell
6,234
-4
-0.1% -$400 0.33% 87
2018
Q3 		$655K Sell
6,238
-5
-0.1% -$511 0.32% 84
2018
Q2 		$691K Sell
6,243
-107
-2% -$12.6K 0.37% 83
2018
Q1 		$818K Buy
6,350
+14
+0.2% +$1.87K 0.42% 82
2017
Q4 		$886K Sell
6,336
-53
-0.8% -$7K 0.44% 82
2017
Q3 		$771K Buy
6,389
+72
+1% +$8.78K 0.41% 87
2017
Q2 		$753K Buy
6,317
+30
+0.5% +$3.56K 0.41% 85
2017
Q1 		$757K Sell
6,287
-2
-0% -$245 0.42% 87
2016
Q4 		$785K Sell
6,289
-218
-3% -$27.5K 0.47% 85
2016
Q3 		$865K Buy
6,507
+2
+0% +$267 0.52% 82
2016
Q2 		$842K Hold
6,505
– – 0.52% 82
2016
Q1 		$694K Sell
6,505
-46
-0.7% -$4.58K 0.46% 87
2015
Q4 		$628K Sell
6,551
-22
-0.3% -$2.08K 0.41% 97
2015
Q3 		$574K Buy
6,573
+443
+7% +$38K 0.4% 99
2015
Q2 		$489K Buy
6,130
+107
+2% +$8.6K 0.32% 106
2015
Q1 		$469K Buy
6,023
+86
+1% +$7.04K 0.31% 103
2014
Q4 		$503K Sell
5,937
-15
-0.3% -$1.19K 0.33% 97
2014
Q3 		$451K Hold
5,952
– – 0.32% 100
2014
Q2 		$446K Buy
+5,952
New +$433K 0.32% 99

Other funds holding INGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Somerset Trust's INGR Position: Q2 2020 in Review

Somerset Trust sold out of Ingredion (INGR) in Q2 2020, closing a stake of 3,667 shares — an estimated $277K sold.

Somerset Trust first reported a position in INGR in Q2 2014 and held it in 24 quarters. The position peaked at $886K in Q4 2017. 452 funds tracked by Wall St. Rank hold INGR as of Q2 2020.

  • Somerset Trust reported no remaining Ingredion position as of Q2 2020 after selling out during the quarter.
  • Somerset Trust sold 3,667 Ingredion shares in Q2 2020, an estimated $277K.
  • Somerset Trust first reported a position in Ingredion in Q2 2014 and held it in 24 quarters.
  • Somerset Trust's Ingredion position peaked at $886K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Ingredion as of Q2 2020.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.