Diversified Trust’s Navient NAVI Stock Holding History

Diversified Trust’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
2021 Q2	–	Sell	-13,874	Closed	-$199K	–	855
2021 Q1	$199K	Buy	+13,874	New	+$171K	0.01%	694

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's NAVI Position: Q2 2021 in Review

Diversified Trust sold out of Navient (NAVI) in Q2 2021, closing a stake of 13,874 shares — an estimated $199K sold.

Diversified Trust first reported a position in NAVI in Q1 2021 and held it in 1 quarter. The position peaked at $199K in Q1 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

Diversified Trust reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
Diversified Trust sold 13,874 Navient shares in Q2 2021, an estimated $199K.
Diversified Trust first reported a position in Navient in Q1 2021 and held it in 1 quarter.
Diversified Trust's Navient position peaked at $199K in Q1 2021.
268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.