Norges Bank
NAVG

Norges Bank’s Navigators Group Inc NAVG Stock Holding History

Norges Bank’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-341,635
Closed -$23.9M – 2173
2019
Q1 		$23.9M Sell
341,635
-38,513
-10% -$2.69M 0.01% 1378
2018
Q4 		$26.4M Hold
380,148
– – 0.01% 1200
2018
Q3 		$26.3M Sell
380,148
-77,336
-17% -$4.95M 0.01% 1360
2018
Q2 		$26.1M Sell
457,484
-33,724
-7% -$1.97M 0.01% 1338
2018
Q1 		$28.3M Hold
491,208
– – 0.01% 1199
2017
Q4 		$23.9M Buy
491,208
+30,708
+7% +$1.64M 0.01% 1357
2017
Q3 		$26.9M Buy
460,500
+18,827
+4% +$1.05M 0.01% 1247
2017
Q2 		$24.2M Buy
441,673
+113,428
+35% +$6.03M 0.01% 1265
2017
Q1 		$17.8M Buy
328,245
+13,429
+4% +$749K 0.01% 1463
2016
Q4 		$18.5M Sell
314,816
-100,000
-24% -$5.19M 0.01% 1372
2016
Q3 		$19.2M Sell
414,816
-10,156
-2% -$471K 0.01% 1269
2016
Q2 		$19.5M Sell
424,972
-1,200
-0.3% -$52.2K 0.01% 1211
2016
Q1 		$17.9M Buy
426,172
+72,770
+21% +$3.03M 0.01% 1218
2015
Q4 		$15.2M Buy
353,402
+3,280
+0.9% +$139K 0.01% 1333
2015
Q3 		$13.7M Buy
350,122
+69,400
+25% +$2.7M 0.01% 1382
2015
Q2 		$10.9M Buy
280,722
+77,800
+38% +$3.04M 0.01% 1578
2015
Q1 		$7.9M Hold
202,922
– – ﹤0.01% 1752
2014
Q4 		$7.44M Hold
202,922
– – ﹤0.01% 1774
2014
Q3 		$6.24M Sell
202,922
-202,922
-50% -$6.45M ﹤0.01% 1836
2014
Q2 		$13.6M Buy
405,844
+202,922
+100% +$6.23M ﹤0.01% 1822
2014
Q1 		$6.23M Hold
202,922
– – ﹤0.01% 1815
2013
Q4 		$6.41M Hold
202,922
– – ﹤0.01% 1801
2013
Q3 		$5.86M Hold
202,922
– – ﹤0.01% 1836
2013
Q2 		$5.79M Buy
+202,922
New +$5.92M ﹤0.01% 1762

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Norges Bank's NAVG Position: Q2 2019 in Review

Norges Bank sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 341,635 shares — an estimated $23.9M sold.

Norges Bank first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $28.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Norges Bank reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 341,635 Navigators Group Inc shares in Q2 2019, an estimated $23.9M.
  • Norges Bank first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Norges Bank's Navigators Group Inc position peaked at $28.3M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.