WesBanco Bank’s Ingevity NGVT Stock Holding History

WesBanco Bank’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
2020 Q1	–	Sell	-2,317	Closed	-$203K	–	503
2019 Q4	$203K	Buy	+2,317	New	+$203K	0.01%	504
2019 Q3	–	Sell	-2,611	Closed	-$274K	–	530
2019 Q2	$274K	Hold	2,611	–	–	0.01%	452
2019 Q1	$276K	Hold	2,611	–	–	0.01%	452
2018 Q4	$219K	Hold	2,611	–	–	0.01%	446
2018 Q3	$266K	Hold	2,611	–	–	0.01%	473
2018 Q2	$211K	Buy	+2,611	New	+$208K	0.01%	496

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

WesBanco Bank's NGVT Position: Q1 2020 in Review

WesBanco Bank sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 2,317 shares — an estimated $203K sold.

WesBanco Bank first reported a position in NGVT in Q2 2018 and held it in 6 quarters. The position peaked at $276K in Q1 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

WesBanco Bank reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
WesBanco Bank sold 2,317 Ingevity shares in Q1 2020, an estimated $203K.
WesBanco Bank first reported a position in Ingevity in Q2 2018 and held it in 6 quarters.
WesBanco Bank's Ingevity position peaked at $276K in Q1 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on WesBanco Bank's 13F filing for Q1 2020, filed 12 May 2020.