CTC
NAVG

Central Trust Company’s Navigators Group Inc NAVG Stock Holding History

Central Trust Company’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-72
Closed -$5K – 1199
2018
Q4 		$5K Hold
72
– – ﹤0.01% 1050
2018
Q3 		$5K Sell
72
-62
-46% -$3.97K ﹤0.01% 1136
2018
Q2 		$8K Hold
134
– – ﹤0.01% 1062
2018
Q1 		$8K Hold
134
– – ﹤0.01% 1058
2017
Q4 		$7K Buy
+134
New +$7.15K ﹤0.01% 1047

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Central Trust Company's NAVG Position: Q1 2019 in Review

Central Trust Company sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 72 shares — an estimated $5K sold.

Central Trust Company first reported a position in NAVG in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q2 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Central Trust Company reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 72 Navigators Group Inc shares in Q1 2019, an estimated $5K.
  • Central Trust Company first reported a position in Navigators Group Inc in Q4 2017 and held it in 5 quarters.
  • Central Trust Company's Navigators Group Inc position peaked at $8K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.