Pathstone Family Office’s Navient NAVI Stock Holding History

Pathstone Family Office’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
2023 Q3	$199K	Buy	11,542 +1,029	+10%	+$18.5K	﹤0.01%	1522
2023 Q2	$195K	Sell	10,513 -3,919	-27%	-$64.4K	﹤0.01%	1151
2023 Q1	$231K	Sell	14,432 -38,182	-73%	-$666K	﹤0.01%	1030
2022 Q4	$674K	Buy	52,614 +5,815	+12%	+$92K	0.01%	965
2022 Q3	$687K	Buy	+46,799	New	+$714K	0.01%	934
2022 Q2	–	Sell	-4,770	Closed	-$344K	–	1112
2022 Q1	$344K	Buy	+4,770	New	+$87.6K	0.01%	696
2017 Q2	–	Sell	-75	Closed	-$1K	–	553
2017 Q1	$1K	Buy	+75	New	+$1.15K	﹤0.01%	492

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pathstone Family Office's NAVI Position: Q3 2023 in Review

Pathstone Family Office increased its Navient (NAVI) stake by 9.8% in Q3 2023, buying an estimated $18.5K and bringing the position to 11,542 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Pathstone Family Office first reported a position in NAVI in Q1 2017 and has held it in 7 quarters since. The position peaked at $687K in Q3 2022. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

Pathstone Family Office held 11,542 shares of Navient worth $199K as of Q3 2023.
Pathstone Family Office bought 1,029 Navient shares in Q3 2023, an estimated $18.5K.
Navient made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1522 holding.
Pathstone Family Office first reported a position in Navient in Q1 2017 and has held it in 7 quarters since.
Pathstone Family Office's Navient position peaked at $687K in Q3 2022.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.