Fifth Third Bancorp’s Navigator Holdings NVGS Stock Holding History

Fifth Third Bancorp’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-686	Closed	-$8.93K	–	2655
2023 Q2	$8.93K	Buy	+686	New	+$9.13K	﹤0.01%	2015
2016 Q4	–	Sell	-2,663	Closed	-$19K	–	2255
2016 Q3	$19K	Sell	2,663 -29,769	-92%	-$256K	﹤0.01%	1636
2016 Q2	$373K	Sell	32,432 -11,409	-26%	-$160K	﹤0.01%	778
2016 Q1	$708K	Buy	43,841 +2,004	+5%	+$29.2K	0.01%	622
2015 Q4	$571K	Sell	41,837 -4,020	-9%	-$54.8K	0.01%	694
2015 Q3	$612K	Buy	45,857 +5,525	+14%	+$91.5K	0.01%	683
2015 Q2	$764K	Buy	40,332 +3,006	+8%	+$61.2K	0.01%	635
2015 Q1	$713K	Buy	37,326 +20,111	+117%	+$363K	0.01%	659
2014 Q4	$363K	Buy	17,215 +1,169	+7%	+$25.6K	﹤0.01%	817
2014 Q3	$447K	Buy	+16,046	New	+$466K	﹤0.01%	736

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fifth Third Bancorp's NVGS Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Navigator Holdings (NVGS) in Q3 2023, closing a stake of 686 shares — an estimated $8.93K sold.

Fifth Third Bancorp first reported a position in NVGS in Q3 2014 and held it in 10 quarters. The position peaked at $764K in Q2 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2023.

Fifth Third Bancorp reported no remaining Navigator Holdings position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 686 Navigator Holdings shares in Q3 2023, an estimated $8.93K.
Fifth Third Bancorp first reported a position in Navigator Holdings in Q3 2014 and held it in 10 quarters.
Fifth Third Bancorp's Navigator Holdings position peaked at $764K in Q2 2015.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.