SJIC
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St. James Investment Company’s Ingredion INGR Stock Holding History

St. James Investment Company’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
2023
Q3 		– Sell
-253,284
Closed -$26.8M – 28
2023
Q2 		$26.8M Sell
253,284
-5,969
-2% -$635K 3.9% 13
2023
Q1 		$26.4M Sell
259,253
-53
-0% -$5.29K 3.9% 12
2022
Q4 		$25.4M Sell
259,306
-3,202
-1% -$295K 3.83% 11
2022
Q3 		$21.1M Buy
262,508
+771
+0.3% +$67.7K 3.4% 15
2022
Q2 		$23.1M Buy
261,737
+2,978
+1% +$267K 3.77% 16
2022
Q1 		$22.6M Sell
258,759
-8,351
-3% -$756K 3.44% 15
2021
Q4 		$25.8M Sell
267,110
-19,552
-7% -$1.88M 3.72% 13
2021
Q3 		$25.5M Sell
286,662
-19,101
-6% -$1.68M 3.73% 9
2021
Q2 		$27.7M Sell
305,763
-22,482
-7% -$2.1M 3.29% 10
2021
Q1 		$29.5M Sell
328,245
-37,443
-10% -$3.2M 3.91% 7
2020
Q4 		$28.8M Buy
365,688
+12,164
+3% +$938K 3.71% 10
2020
Q3 		$26.8M Buy
353,524
+66,229
+23% +$5.38M 3.71% 10
2020
Q2 		$23.8M Sell
287,295
-20,107
-7% -$1.65M 3.65% 12
2020
Q1 		$23.2M Buy
307,402
+303,512
+7,802% +$26.1M 2.92% 16
2019
Q4 		$362K Sell
3,890
-3,975
-51% -$334K 0.03% 34
2019
Q3 		$643K Buy
+7,865
New +$624K 0.06% 30

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

St. James Investment Company's INGR Position: Q3 2023 in Review

St. James Investment Company sold out of Ingredion (INGR) in Q3 2023, closing a stake of 253,284 shares — an estimated $26.8M sold.

St. James Investment Company first reported a position in INGR in Q3 2019 and held it in 16 quarters. The position peaked at $29.5M in Q1 2021. 482 funds tracked by Wall St. Rank hold INGR as of Q3 2023.

  • St. James Investment Company reported no remaining Ingredion position as of Q3 2023 after selling out during the quarter.
  • St. James Investment Company sold 253,284 Ingredion shares in Q3 2023, an estimated $26.8M.
  • St. James Investment Company first reported a position in Ingredion in Q3 2019 and held it in 16 quarters.
  • St. James Investment Company's Ingredion position peaked at $29.5M in Q1 2021.
  • 482 funds tracked by Wall St. Rank held Ingredion as of Q3 2023.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.