Charles Schwab
NAVG

Charles Schwab’s Navigators Group Inc NAVG Stock Holding History

Charles Schwab’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
Q2 		– Sell
-127,496
Closed -$8.91M – 3339
2019
Q1 		$8.91M Buy
127,496
+4,381
+4% +$306K 0.01% 1672
2018
Q4 		$8.56M Buy
123,115
+1,255
+1% +$87K 0.01% 1553
2018
Q3 		$8.42M Buy
121,860
+9,761
+9% +$625K 0.01% 1747
2018
Q2 		$6.39M Buy
112,099
+7,619
+7% +$444K ﹤0.01% 1869
2018
Q1 		$6.02M Buy
104,480
+305
+0.3% +$16K ﹤0.01% 1842
2017
Q4 		$5.07M Sell
104,175
-13,695
-12% -$731K ﹤0.01% 1910
2017
Q3 		$6.88M Buy
117,870
+18,282
+18% +$1.02M 0.01% 1708
2017
Q2 		$5.47M Sell
99,588
-28,285
-22% -$1.5M 0.01% 1764
2017
Q1 		$6.94M Buy
127,873
+37,485
+41% +$2.09M 0.01% 1566
2016
Q4 		$5.32M Buy
90,388
+7,170
+9% +$372K 0.01% 1706
2016
Q3 		$4.03M Buy
83,218
+7,596
+10% +$352K ﹤0.01% 1791
2016
Q2 		$3.48M Buy
75,622
+1,188
+2% +$51.7K ﹤0.01% 1784
2016
Q1 		$3.12M Buy
74,434
+1,358
+2% +$56.6K ﹤0.01% 1805
2015
Q4 		$3.13M Buy
73,076
+1,268
+2% +$53.9K ﹤0.01% 1817
2015
Q3 		$2.8M Buy
71,808
+3,876
+6% +$151K ﹤0.01% 1858
2015
Q2 		$2.63M Buy
67,932
+5,342
+9% +$209K ﹤0.01% 1941
2015
Q1 		$2.44M Buy
62,590
+2,582
+4% +$96.3K ﹤0.01% 1947
2014
Q4 		$2.2M Buy
60,008
+1,828
+3% +$63K ﹤0.01% 1953
2014
Q3 		$1.79M Buy
58,180
+1,162
+2% +$36.9K ﹤0.01% 2022
2014
Q2 		$1.91M Sell
57,018
-164
-0.3% -$5.03K ﹤0.01% 2007
2014
Q1 		$1.76M Sell
57,182
-1,218
-2% -$37.1K ﹤0.01% 2026
2013
Q4 		$1.84M Buy
58,400
+7,462
+15% +$224K ﹤0.01% 1965
2013
Q3 		$1.48M Buy
50,938
+2,524
+5% +$72.6K ﹤0.01% 2012
2013
Q2 		$1.39M Buy
+48,414
New +$1.41M ﹤0.01% 1968

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Charles Schwab's NAVG Position: Q2 2019 in Review

Charles Schwab sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 127,496 shares — an estimated $8.91M sold.

Charles Schwab first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $8.91M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Charles Schwab reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 127,496 Navigators Group Inc shares in Q2 2019, an estimated $8.91M.
  • Charles Schwab first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Navigators Group Inc position peaked at $8.91M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.