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Perkins Coie Trust Company’s Navigator Holdings NVGS Stock Holding History

Perkins Coie Trust Company’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
2025
Q1 		– Sell
-10,000
Closed -$154K – 489
2024
Q4 		$154K Hold
10,000
– – 0.03% 123
2024
Q3 		$161K Buy
10,000
+4,000
+67% +$65.3K 0.04% 122
2024
Q2 		$105K Buy
+6,000
New +$96.7K 0.02% 146

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Perkins Coie Trust Company's NVGS Position: Q1 2025 in Review

Perkins Coie Trust Company sold out of Navigator Holdings (NVGS) in Q1 2025, closing a stake of 10,000 shares — an estimated $154K sold.

Perkins Coie Trust Company first reported a position in NVGS in Q2 2024 and held it in 3 quarters. The position peaked at $161K in Q3 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q1 2025.

  • Perkins Coie Trust Company reported no remaining Navigator Holdings position as of Q1 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 10,000 Navigator Holdings shares in Q1 2025, an estimated $154K.
  • Perkins Coie Trust Company first reported a position in Navigator Holdings in Q2 2024 and held it in 3 quarters.
  • Perkins Coie Trust Company's Navigator Holdings position peaked at $161K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2025.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.