Number of Shares
140,435.00
Current Holdings Value*
$5.56 Mil
% of Portfolio
2.19%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-20.67%

Touchstone Funds Group Trust-Touchstone Small Cap Fund's Ingevity Corp Holding Summary

As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Fund held 140,435.00 shares of Ingevity Corp(NGVT), totaling $5.56 Mil. This investment constitutes 2.19% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Fund now holds 0.39% of the outstanding Ingevity Corp(NGVT) stock.

The initial trade took place in 2019Q3. And since then Touchstone Funds Group Trust-Touchstone Small Cap Fund has made 13 purchases of NGVT, at an average price of $60.00, for a total of 151,096.00 shares. In addition, there have been 9 sales at an average price of $66.48 for 10,661.00 shares. Based on historical transaction data and NGVT's current price of $46.16, Touchstone Funds Group Trust-Touchstone Small Cap Fund's estimated gain on his NGVT holdings is $-1.87 Mil, reflecting a -20.67% gain to date.

Touchstone Funds Group Trust-Touchstone Small Cap Fund NGVT ($46.16) Holding Chart

Touchstone Funds Group Trust-Touchstone Small Cap Fund NGVT ($46.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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