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Grove Bank & Trust’s Navient NAVI Stock Holding History

Grove Bank & 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
2018
Q1 		– Sell
-3,600
Closed -$48K – 351
2017
Q4 		$48K Sell
3,600
-1,640
-31% -$20.7K 0.02% 299
2017
Q3 		$79K Sell
5,240
-4,040
-44% -$58.9K 0.04% 247
2017
Q2 		$154K Buy
9,280
+2,320
+33% +$35K 0.1% 154
2017
Q1 		$103K Buy
6,960
+3,600
+107% +$55.2K 0.08% 161
2016
Q4 		$55K Buy
+3,360
New +$52.2K 0.04% 200

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Grove Bank & Trust's NAVI Position: Q1 2018 in Review

Grove Bank & Trust sold out of Navient (NAVI) in Q1 2018, closing a stake of 3,600 shares — an estimated $48K sold.

Grove Bank & Trust first reported a position in NAVI in Q4 2016 and held it in 5 quarters. The position peaked at $154K in Q2 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Grove Bank & Trust reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 3,600 Navient shares in Q1 2018, an estimated $48K.
  • Grove Bank & Trust first reported a position in Navient in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Navient position peaked at $154K in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.