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Ingevity shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in Ingevity

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

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Quarterly reported holdings in Ingevity by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $102k 2.2k 47.22
2023-09-30 $107k 2.2k 47.61
2023-06-30 $129k 2.2k 58.16
2023-03-31 $179k 2.5k 71.52
2022-12-31 $197k 2.8k 70.44
2022-09-30 $157k 2.6k 60.67
2022-06-30 $256k 4.1k 63.17
2022-03-31 $363k 5.7k 64.00
2021-12-31 $420k 5.9k 71.72
2021-09-30 $428k 6.0k 71.31
2021-06-30 $523k 6.4k 81.41
2021-03-31 $605k 8.0k 75.40
2020-12-31 $356k 4.7k 75.85
2020-09-30 $271k 5.5k 49.33
2020-06-30 $349k 6.7k 52.48
2020-03-31 $217k 6.2k 35.25
2019-12-31 $372k 4.3k 87.30
2019-09-30 $389k 4.6k 84.68
2019-06-30 $483k 4.6k 105.28
2019-03-31 $490k 4.6k 105.48
2018-12-31 $446k 5.3k 83.65
2018-09-30 $561k 5.5k 101.99
2018-06-30 $462k 5.7k 80.72
2018-03-31 $510k 6.9k 73.56
2017-12-31 $490k 6.9k 70.56
2017-09-30 $363k 5.8k 62.57
2017-06-30 $389k 6.8k 57.35
2017-03-31 $440k 7.2k 60.89
2016-12-31 $429k 7.8k 54.82
2016-09-30 $476k 10k 46.03
2016-06-30 $497k 15k 34.08