Commerce Bank’s Navient NAVI Stock Holding History

Commerce Bank’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
2020 Q3	–	Sell	-78,790	Closed	-$554K	–	1050
2020 Q2	$554K	Buy	+78,790	New	+$586K	0.01%	631

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Commerce Bank's NAVI Position: Q3 2020 in Review

Commerce Bank sold out of Navient (NAVI) in Q3 2020, closing a stake of 78,790 shares — an estimated $554K sold.

Commerce Bank first reported a position in NAVI in Q2 2020 and held it in 1 quarter. The position peaked at $554K in Q2 2020. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

Commerce Bank reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
Commerce Bank sold 78,790 Navient shares in Q3 2020, an estimated $554K.
Commerce Bank first reported a position in Navient in Q2 2020 and held it in 1 quarter.
Commerce Bank's Navient position peaked at $554K in Q2 2020.
271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.