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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

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Petrus Trust Company's NAVI Position: Q3 2023 in Review

Petrus Trust Company sold out of Navient (NAVI) in Q3 2023, closing a stake of 12,047 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in NAVI in Q1 2017 and held it in 8 quarters. The position peaked at $282K in Q4 2019. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • Petrus Trust Company reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 12,047 Navient shares in Q3 2023, an estimated $224K.
  • Petrus Trust Company first reported a position in Navient in Q1 2017 and held it in 8 quarters.
  • Petrus Trust Company's Navient position peaked at $282K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.