PTC
NAVI icon

Petrus Trust Company’s Navient NAVI Stock Holding History

Petrus Trust Company’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 		– Sell
-12,047
Closed -$224K – 681
2023
Q2 		$224K Hold
12,047
– – 0.03% 496
2023
Q1 		$193K Buy
+12,047
New +$210K 0.02% 484
2021
Q1 		– Sell
-12,003
Closed -$118K – 69
2020
Q4 		$118K Sell
12,003
-6,004
-33% -$57K 0.01% 66
2020
Q3 		$152K Sell
18,007
-1,472
-8% -$12.1K 0.02% 229
2020
Q2 		$137K Sell
19,479
-1,161
-6% -$8.64K 0.02% 226
2020
Q1 		$156K Hold
20,640
– – 0.02% 126
2019
Q4 		$282K Buy
+20,640
New +$278K 0.04% 140
2017
Q2 		– Sell
-16,772
Closed -$248K – 203
2017
Q1 		$248K Buy
+16,772
New +$257K 0.06% 129

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