Sumitomo Mitsui Trust Group
NGVT icon

Sumitomo Mitsui Trust Group’s Ingevity NGVT Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-7,778
Closed -$555K – 1193
2021
Q3 		$555K Sell
7,778
-9,138
-54% -$721K ﹤0.01% 1094
2021
Q2 		$1.38M Hold
16,916
– – ﹤0.01% 1000
2021
Q1 		$1.28M Sell
16,916
-14,509
-46% -$1.06M ﹤0.01% 986
2020
Q4 		$2.38M Hold
31,425
– – ﹤0.01% 889
2020
Q3 		$1.55M Hold
31,425
– – ﹤0.01% 916
2020
Q2 		$1.65M Hold
31,425
– – ﹤0.01% 904
2020
Q1 		$1.11M Buy
+31,425
New +$1.84M ﹤0.01% 930

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NGVT Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Ingevity (NGVT) in Q4 2021, closing a stake of 7,778 shares — an estimated $555K sold.

Sumitomo Mitsui Trust Group first reported a position in NGVT in Q1 2020 and held it in 7 quarters. The position peaked at $2.38M in Q4 2020. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Ingevity position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 7,778 Ingevity shares in Q4 2021, an estimated $555K.
  • Sumitomo Mitsui Trust Group first reported a position in Ingevity in Q1 2020 and held it in 7 quarters.
  • Sumitomo Mitsui Trust Group's Ingevity position peaked at $2.38M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.