Bellwether Advisors’s Navient NAVI Stock Holding History

Bellwether Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53	Closed	-$747	–	412
2025 Q2	$747	Hold	53	–	–	﹤0.01%	540
2025 Q1	$669	Hold	53	–	–	﹤0.01%	476
2024 Q4	$704	Buy	+53	New	+$793	﹤0.01%	482
2023 Q2	–	Sell	-53	Closed	-$847	–	328
2023 Q1	$847	Hold	53	–	–	﹤0.01%	376
2022 Q4	$871	Hold	53	–	–	﹤0.01%	384
2022 Q3	$0	Hold	53	–	–	﹤0.01%	508
2022 Q2	$0	Hold	53	–	–	﹤0.01%	523
2022 Q1	$0	Hold	53	–	–	﹤0.01%	597
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	537
2021 Q3	$1K	Sell	53 -178	-77%	-$3.82K	﹤0.01%	514
2021 Q2	$4K	Hold	231	–	–	﹤0.01%	341
2021 Q1	$3K	Hold	231	–	–	﹤0.01%	330
2020 Q4	$2K	Buy	+231	New	+$2.19K	﹤0.01%	302

Other funds holding NAVI

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return