GT
NAVI icon

Glenmede Trust’s Navient NAVI Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-1,488
Closed -$12K – 1857
2020
Q3 		$12K Buy
1,488
+1,233
+484% +$10.1K ﹤0.01% 1809
2020
Q2 		$1K Sell
255
-151
-37% -$1.12K ﹤0.01% 2342
2020
Q1 		$5K Hold
406
– – ﹤0.01% 2675
2019
Q4 		$5K Sell
406
-440
-52% -$5.92K ﹤0.01% 2675
2019
Q3 		$10K Hold
846
– – ﹤0.01% 2352
2019
Q2 		$11K Hold
846
– – ﹤0.01% 2333
2019
Q1 		$9K Sell
846
-75
-8% -$859 ﹤0.01% 2410
2018
Q4 		$7K Buy
+921
New +$10.6K ﹤0.01% 2432
2018
Q3 		– Sell
-815
Closed -$11K – 1684
2018
Q2 		$11K Hold
815
– – ﹤0.01% 1878
2018
Q1 		$10K Hold
815
– – ﹤0.01% 2179
2017
Q4 		$10K Sell
815
-15,083
-95% -$191K ﹤0.01% 2179
2017
Q3 		$238K Buy
15,898
+15,000
+1,670% +$219K ﹤0.01% 1165
2017
Q2 		$13K Hold
898
– – ﹤0.01% 2046
2017
Q1 		$13K Sell
898
-381
-30% -$5.84K ﹤0.01% 2046
2016
Q4 		$20K Sell
1,279
-232
-15% -$3.61K ﹤0.01% 1899
2016
Q3 		$21K Sell
1,511
-1,414
-48% -$19.7K ﹤0.01% 1921
2016
Q2 		$34K Sell
2,925
-3,194
-52% -$40.6K ﹤0.01% 1709
2016
Q1 		$72K Sell
6,119
-46,168
-88% -$480K ﹤0.01% 1409
2015
Q4 		$598K Buy
52,287
+27,594
+112% +$338K ﹤0.01% 866
2015
Q3 		$276K Sell
24,693
-410,013
-94% -$6M ﹤0.01% 1105
2015
Q2 		$7.92M Buy
434,706
+8,795
+2% +$172K 0.06% 376
2015
Q1 		$8.66M Sell
425,911
-125,005
-23% -$2.57M 0.06% 372
2014
Q4 		$11.9M Buy
550,916
+124,954
+29% +$2.5M 0.09% 316
2014
Q3 		$7.54M Buy
425,962
+9,078
+2% +$160K 0.07% 355
2014
Q2 		$7.38M Buy
+416,884
New +$6.9M 0.07% 358

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's NAVI Position: Q4 2020 in Review

Glenmede Trust sold out of Navient (NAVI) in Q4 2020, closing a stake of 1,488 shares — an estimated $12K sold.

Glenmede Trust first reported a position in NAVI in Q2 2014 and held it in 25 quarters. The position peaked at $11.9M in Q4 2014. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Glenmede Trust reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,488 Navient shares in Q4 2020, an estimated $12K.
  • Glenmede Trust first reported a position in Navient in Q2 2014 and held it in 25 quarters.
  • Glenmede Trust's Navient position peaked at $11.9M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.