Truist Financial
NGVT icon

Truist Financial’s Ingevity NGVT Stock Holding History

Truist Financial’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
2023
Q2 		– Sell
-3,256
Closed -$233K – 2635
2023
Q1 		$233K Sell
3,256
-59
-2% -$4.68K ﹤0.01% 2354
2022
Q4 		$234K Sell
3,315
-195
-6% -$13.7K ﹤0.01% 2355
2022
Q3 		$213K Sell
3,510
-160
-4% -$10.7K ﹤0.01% 2274
2022
Q2 		$232K Buy
3,670
+263
+8% +$17.1K ﹤0.01% 2377
2022
Q1 		$219K Sell
3,407
-323
-9% -$21.6K ﹤0.01% 2494
2021
Q4 		$268K Sell
3,730
-1,171
-24% -$89.1K ﹤0.01% 2432
2021
Q3 		$350K Buy
4,901
+14
+0.3% +$1.1K ﹤0.01% 2238
2021
Q2 		$397K Sell
4,887
-16
-0.3% -$1.29K ﹤0.01% 2210
2021
Q1 		$370K Buy
4,903
+43
+0.9% +$3.13K ﹤0.01% 2153
2020
Q4 		$368K Buy
4,860
+205
+4% +$13.3K ﹤0.01% 2028
2020
Q3 		$230K Sell
4,655
-507
-10% -$28.6K ﹤0.01% 2183
2020
Q2 		$271K Buy
+5,162
New +$245K ﹤0.01% 2018
2020
Q1 		– Sell
-11,876
Closed -$1.04M – 2519
2019
Q4 		$1.04M Buy
+11,876
New +$1.04M ﹤0.01% 1418
2019
Q1 		– Sell
-12,758
Closed -$1.07M – 775
2018
Q4 		$1.07M Buy
+12,758
New +$1.16M 0.02% 439
2017
Q1 		– Sell
-27,156
Closed -$1.49M – 844
2016
Q4 		$1.49M Buy
27,156
+16,491
+155% +$791K 0.03% 402
2016
Q3 		$492K Sell
10,665
-11,171
-51% -$472K 0.01% 585
2016
Q2 		$743K Buy
+21,836
New +$682K 0.02% 525

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Truist Financial's NGVT Position: Q2 2023 in Review

Truist Financial sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 3,256 shares — an estimated $233K sold.

Truist Financial first reported a position in NGVT in Q2 2016 and held it in 17 quarters. The position peaked at $1.49M in Q4 2016. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • Truist Financial reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 3,256 Ingevity shares in Q2 2023, an estimated $233K.
  • Truist Financial first reported a position in Ingevity in Q2 2016 and held it in 17 quarters.
  • Truist Financial's Ingevity position peaked at $1.49M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.