M&T Bank’s Navigator Holdings NVGS Stock Holding History

M&T Bank’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,019	Closed	-$437K	–	1659
2023 Q4	$437K	Buy	+30,019	New	+$432K	﹤0.01%	1176

Other funds holding NVGS

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

M&T Bank's NVGS Position: Q1 2024 in Review

M&T Bank sold out of Navigator Holdings (NVGS) in Q1 2024, closing a stake of 30,019 shares — an estimated $437K sold.

M&T Bank first reported a position in NVGS in Q4 2023 and held it in 1 quarter. The position peaked at $437K in Q4 2023. 102 funds tracked by Wall St. Rank hold NVGS as of Q1 2024.

M&T Bank reported no remaining Navigator Holdings position as of Q1 2024 after selling out during the quarter.
M&T Bank sold 30,019 Navigator Holdings shares in Q1 2024, an estimated $437K.
M&T Bank first reported a position in Navigator Holdings in Q4 2023 and held it in 1 quarter.
M&T Bank's Navigator Holdings position peaked at $437K in Q4 2023.
102 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.