PNC Financial Services Group
NAVG

PNC Financial Services Group’s Navigators Group Inc NAVG Stock Holding History

PNC Financial Services Group’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
-1,043
Closed -$73K – 4292
2019
Q1 		$73K Buy
1,043
+16
+2% +$1.12K ﹤0.01% 2745
2018
Q4 		$72K Buy
1,027
+93
+10% +$6.45K ﹤0.01% 2665
2018
Q3 		$64K Buy
934
+14
+2% +$897 ﹤0.01% 2858
2018
Q2 		$52K Buy
920
+196
+27% +$11.4K ﹤0.01% 2966
2018
Q1 		$41K Sell
724
-133
-16% -$6.99K ﹤0.01% 3083
2017
Q4 		$42K Buy
857
+183
+27% +$9.77K ﹤0.01% 3046
2017
Q3 		$40K Sell
674
-32,477
-98% -$1.81M ﹤0.01% 3069
2017
Q2 		$1.82M Buy
33,151
+51
+0.2% +$2.71K ﹤0.01% 1041
2017
Q1 		$1.8M Sell
33,100
-2,484
-7% -$139K ﹤0.01% 1045
2016
Q4 		$2.1M Sell
35,584
-732
-2% -$38K ﹤0.01% 974
2016
Q3 		$1.76M Sell
36,316
-272
-0.7% -$12.6K ﹤0.01% 1040
2016
Q2 		$1.68M Buy
36,588
+1,364
+4% +$59.4K ﹤0.01% 1024
2016
Q1 		$1.48M Buy
35,224
+34,014
+2,811% +$1.42M ﹤0.01% 1082
2015
Q4 		$52K Buy
1,210
+1,074
+790% +$45.7K ﹤0.01% 2819
2015
Q3 		$5K Sell
136
-216
-61% -$8.39K ﹤0.01% 4012
2015
Q2 		$13K Sell
352
-204
-37% -$7.98K ﹤0.01% 3712
2015
Q1 		$21K Buy
556
+480
+632% +$17.9K ﹤0.01% 3498
2014
Q4 		$3K Buy
76
+4
+6% +$138 ﹤0.01% 3744
2014
Q3 		$2K Hold
72
– – ﹤0.01% 3779
2014
Q2 		$2K Hold
72
– – ﹤0.01% 3640
2014
Q1 		$2K Buy
+72
New +$2.19K ﹤0.01% 3632
2013
Q4 		– Sell
-15,788
Closed -$456K – 3856
2013
Q3 		$456K Buy
15,788
+882
+6% +$25.4K ﹤0.01% 1411
2013
Q2 		$425K Buy
+14,906
New +$435K ﹤0.01% 1372

Other funds holding NAVG

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

PNC Financial Services Group's NAVG Position: Q2 2019 in Review

PNC Financial Services Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 1,043 shares — an estimated $73K sold.

PNC Financial Services Group first reported a position in NAVG in Q2 2013 and held it in 23 quarters. The position peaked at $2.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • PNC Financial Services Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 1,043 Navigators Group Inc shares in Q2 2019, an estimated $73K.
  • PNC Financial Services Group first reported a position in Navigators Group Inc in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Navigators Group Inc position peaked at $2.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.