GT
NAVG

Glenmede Trust’s Navigators Group Inc NAVG Stock Holding History

Glenmede 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
-3,215
Closed -$224 – 3304
2019
Q1 		$224 Hold
3,215
– – ﹤0.01% 1141
2018
Q4 		$223 Sell
3,215
-476
-13% -$33K ﹤0.01% 1079
2018
Q3 		$255K Hold
3,691
– – ﹤0.01% 1067
2018
Q2 		$210K Buy
3,691
+76
+2% +$4.43K ﹤0.01% 1054
2018
Q1 		$175K Hold
3,615
– – ﹤0.01% 1227
2017
Q4 		$175K Hold
3,615
– – ﹤0.01% 1227
2017
Q3 		$210K Buy
3,615
+598
+20% +$33.4K ﹤0.01% 1212
2017
Q2 		$163K Hold
3,017
– – ﹤0.01% 1260
2017
Q1 		$163K Buy
3,017
+275
+10% +$15.3K ﹤0.01% 1260
2016
Q4 		$160K Hold
2,742
– – ﹤0.01% 1272
2016
Q3 		$132K Buy
2,742
+418
+18% +$19.4K ﹤0.01% 1321
2016
Q2 		$106K Buy
2,324
+636
+38% +$27.7K ﹤0.01% 1355
2016
Q1 		$70K Hold
1,688
– – ﹤0.01% 1423
2015
Q4 		$71K Buy
+1,688
New +$71.8K ﹤0.01% 1460

Other funds holding NAVG

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

Glenmede Trust's NAVG Position: Q2 2019 in Review

Glenmede Trust sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 3,215 shares — an estimated $224 sold.

Glenmede Trust first reported a position in NAVG in Q4 2015 and held it in 14 quarters. The position peaked at $255K in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Glenmede Trust reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 3,215 Navigators Group Inc shares in Q2 2019, an estimated $224.
  • Glenmede Trust first reported a position in Navigators Group Inc in Q4 2015 and held it in 14 quarters.
  • Glenmede Trust's Navigators Group Inc position peaked at $255K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.