Jacobi Capital Management’s Navient NAVI Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-1,788	Closed	-$35K	–	983
2021 Q3	$35K	Hold	1,788	–	–	﹤0.01%	737
2021 Q2	$35K	Hold	1,788	–	–	﹤0.01%	717
2021 Q1	$26K	Hold	1,788	–	–	﹤0.01%	724
2020 Q4	$18K	Hold	1,788	–	–	﹤0.01%	743
2020 Q3	$15K	Hold	1,788	–	–	﹤0.01%	734
2020 Q2	$13K	Hold	1,788	–	–	﹤0.01%	732
2020 Q1	$14K	Buy	1,788 +97	+6%	+$1.16K	﹤0.01%	648
2019 Q4	$23K	Hold	1,691	–	–	﹤0.01%	605
2019 Q3	$22K	Buy	+1,691	New	+$22.5K	﹤0.01%	595
2016 Q4	–	Sell	-261	Closed	-$4K	–	673
2016 Q3	$4K	Hold	261	–	–	﹤0.01%	585
2016 Q2	$3K	Buy	+261	New	+$3.32K	﹤0.01%	602

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return