Huntington National Bank’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,519
| Closed | -$106K | – | 2441 |
|
|
2019
Q1 | $106K | Sell |
1,519
-43
| -3% | -$3K | ﹤0.01% | 672 |
|
|
2018
Q4 | $109K | Sell |
1,562
-88
| -5% | -$6.1K | ﹤0.01% | 633 |
|
|
2018
Q3 | $114K | Buy |
1,650
+88
| +6% | +$5.64K | ﹤0.01% | 690 |
|
|
2018
Q2 | $89K | Sell |
1,562
-629
| -29% | -$36.7K | ﹤0.01% | 769 |
|
|
2018
Q1 | $126K | Buy |
2,191
+25
| +1% | +$1.31K | ﹤0.01% | 690 |
|
|
2017
Q4 | $105K | Sell |
2,166
-17
| -0.8% | -$908 | ﹤0.01% | 755 |
|
|
2017
Q3 | $127K | Hold |
2,183
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $120K | Buy |
2,183
+494
| +29% | +$26.3K | ﹤0.01% | 697 |
|
|
2017
Q1 | $92K | Buy |
1,689
+155
| +10% | +$8.65K | ﹤0.01% | 761 |
|
|
2016
Q4 | $90K | Sell |
1,534
-838
| -35% | -$43.5K | ﹤0.01% | 768 |
|
|
2016
Q3 | $115K | Buy |
2,372
+366
| +18% | +$17K | ﹤0.01% | 741 |
|
|
2016
Q2 | $92K | Buy |
+2,006
| New | +$87.3K | ﹤0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-1,648
| Closed | -$71K | – | 1939 |
|
|
2015
Q4 | $71K | Buy |
1,648
+1,148
| +230% | +$48.8K | ﹤0.01% | 925 |
|
|
2015
Q3 | $19K | Buy |
+500
| New | +$19.4K | ﹤0.01% | 1297 |
|
Other funds holding NAVG
Huntington National Bank's NAVG Position: Q2 2019 in Review
Huntington National Bank sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 1,519 shares — an estimated $106K sold.
Huntington National Bank first reported a position in NAVG in Q3 2015 and held it in 14 quarters. The position peaked at $127K in Q3 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Huntington National Bank reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Huntington National Bank sold 1,519 Navigators Group Inc shares in Q2 2019, an estimated $106K.
- Huntington National Bank first reported a position in Navigators Group Inc in Q3 2015 and held it in 14 quarters.
- Huntington National Bank's Navigators Group Inc position peaked at $127K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.