Bank of New York Mellon’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-208,284
| Closed | -$9.27M | – | 4611 |
|
|
2021
Q2 | $9.27M | Buy |
208,284
+2,289
| +1% | +$101K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $9.07M | Sell |
205,995
-558
| -0.3% | -$24.6K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $9.08M | Sell |
206,553
-81,374
| -28% | -$3.55M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $12.5M | Sell |
287,927
-30,650
| -10% | -$1.05M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $8.98M | Sell |
318,577
-21,604
| -6% | -$513K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $5.61M | Sell |
340,181
-31,798
| -9% | -$929K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $10.8M | Buy |
371,979
+47,593
| +15% | +$1.46M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $9.12M | Sell |
324,386
-8,560
| -3% | -$243K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $11.5M | Sell |
332,946
-1,165
| -0.3% | -$38.7K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $10.8M | Sell |
334,111
-2,399
| -0.7% | -$79.7K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $8.73M | Buy |
336,510
+82,180
| +32% | +$2.57M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $9.79M | Sell |
254,330
-2,696
| -1% | -$112K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $10.5M | Sell |
257,026
-13,542
| -5% | -$517K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $9.46M | Sell |
270,568
-9,464
| -3% | -$381K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $12M | Sell |
280,032
-9,526
| -3% | -$396K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $12.8M | Buy |
289,558
+21,331
| +8% | +$707K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $7.04M | Sell |
268,227
-263
| -0.1% | -$6.94K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $6.61M | Buy |
268,490
+6,815
| +3% | +$187K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $8.21M | Buy |
261,675
+22,648
| +9% | +$613K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $5.47M | Sell |
239,027
-14,418
| -6% | -$219K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $2.96M | Buy |
253,445
+8,552
| +3% | +$106K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $3.06M | Buy |
244,893
+45,685
| +23% | +$417K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $1.76M | Sell |
199,208
-37,723
| -16% | -$464K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $3.01M | Sell |
236,931
-46,598
| -16% | -$819K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $6.42M | Buy |
283,529
+61,641
| +28% | +$1.69M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $6.55M | Sell |
221,888
-81,346
| -27% | -$2.44M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $10.2M | Buy |
303,234
+67,811
| +29% | +$2.34M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $7.75M | Sell |
235,423
-9,295
| -4% | -$344K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $9.17M | Sell |
244,718
-7,844
| -3% | -$278K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $8.55M | Sell |
252,562
-100,213
| -28% | -$3.54M | ﹤0.01% | 1999 |
|
|
2013
Q4 | $13.5M | Buy |
352,775
+55,155
| +19% | +$2.11M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $10.9M | Sell |
297,620
-33,974
| -10% | -$1.16M | ﹤0.01% | 1789 |
|
|
2013
Q2 | $9.21M | Buy |
+331,594
| New | +$10.9M | ﹤0.01% | 1830 |
|
Other funds holding NAV
Bank of New York Mellon's NAV Position: Q3 2021 in Review
Bank of New York Mellon sold out of Navistar International (NAV) in Q3 2021, closing a stake of 208,284 shares — an estimated $9.27M sold.
Bank of New York Mellon first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $13.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Bank of New York Mellon reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 208,284 Navistar International shares in Q3 2021, an estimated $9.27M.
- Bank of New York Mellon first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's Navistar International position peaked at $13.5M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.