DT
NAVG

Diversified Trust’s Navigators Group Inc NAVG Stock Holding History

Diversified Trust’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
-4,509
Closed -$315K – 381
2019
Q1 		$315K Buy
4,509
+9
+0.2% +$628 0.02% 261
2018
Q4 		$313K Hold
4,500
– – 0.02% 236
2018
Q3 		$311K Sell
4,500
-150
-3% -$9.61K 0.02% 242
2018
Q2 		$265K Sell
4,650
-250
-5% -$14.6K 0.02% 255
2018
Q1 		$282K Buy
4,900
+500
+11% +$26.3K 0.02% 246
2017
Q4 		$214K Buy
4,400
+750
+21% +$40K 0.01% 276
2017
Q3 		$213K Hold
3,650
– – 0.02% 270
2017
Q2 		$200K Buy
+3,650
New +$194K 0.02% 286
2014
Q2 		$241K Buy
+7,180
New +$220K 0.02% 504
2013
Q4 		$284K Sell
9,000
-3,050
-25% -$91.5K 0.03% 409
2013
Q3 		$348K Sell
12,050
-200
-2% -$5.75K 0.04% 377
2013
Q2 		$350K Buy
+12,250
New +$357K 0.04% 370

Other funds holding NAVG

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

Diversified Trust's NAVG Position: Q2 2019 in Review

Diversified Trust sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 4,509 shares — an estimated $315K sold.

Diversified Trust first reported a position in NAVG in Q2 2013 and held it in 12 quarters. The position peaked at $350K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Diversified Trust reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Diversified Trust sold 4,509 Navigators Group Inc shares in Q2 2019, an estimated $315K.
  • Diversified Trust first reported a position in Navigators Group Inc in Q2 2013 and held it in 12 quarters.
  • Diversified Trust's Navigators Group Inc position peaked at $350K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.