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Ingevity shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Ingevity

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All positions including Ingevity held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $201k 5.1k 39.00
2024-06-30 $301k 6.9k 43.71
2024-03-31 $310k 6.5k 47.70
2023-12-31 $276k 5.8k 47.22

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Ingevity

BlackRock
Vanguard Group
Wellington Management Company
State Street Corporation
Thrivent Financial for Lutherans
Segall Bryant & Hamill
Millennium Management
American Century Companies
Victory Capital Management
Royce & Associates
Dimensional Fund Advisors
Geode Capital Management
LSV Asset Management
Brown Advisory Holdings Incorporated
Southernsun Asset Management

View all funds holding Ingevity