Principal Financial Group
NAVG

Principal Financial Group’s Navigators Group Inc NAVG Stock Holding History

Principal Financial 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
-186,898
Closed -$13.1M – 2327
2019
Q1 		$13.1M Sell
186,898
-5,071
-3% -$354K 0.01% 1062
2018
Q4 		$13.3M Sell
191,969
-299
-0.2% -$20.7K 0.01% 972
2018
Q3 		$13.3M Buy
192,268
+11,114
+6% +$712K 0.01% 1149
2018
Q2 		$10.3M Buy
181,154
+9,130
+5% +$532K 0.01% 1292
2018
Q1 		$9.92M Buy
172,024
+3,345
+2% +$176K 0.01% 1254
2017
Q4 		$8.21M Sell
168,679
-16,268
-9% -$869K 0.01% 1365
2017
Q3 		$10.8M Sell
184,947
-1,666
-0.9% -$93K 0.01% 1193
2017
Q2 		$10.2M Buy
186,613
+2,451
+1% +$130K 0.01% 1212
2017
Q1 		$10M Buy
184,162
+5,616
+3% +$313K 0.01% 1191
2016
Q4 		$10.5M Buy
178,546
+10,418
+6% +$541K 0.01% 1136
2016
Q3 		$8.15M Buy
168,128
+6,726
+4% +$312K 0.01% 1238
2016
Q2 		$7.42M Buy
161,402
+4,818
+3% +$210K 0.01% 1237
2016
Q1 		$6.57M Buy
156,584
+6,206
+4% +$259K 0.01% 1248
2015
Q4 		$6.45M Buy
150,378
+6,546
+5% +$278K 0.01% 1225
2015
Q3 		$5.61M Buy
143,832
+10,548
+8% +$410K 0.01% 1297
2015
Q2 		$5.17M Sell
133,284
-110,104
-45% -$4.31M 0.01% 1396
2015
Q1 		$9.47M Buy
243,388
+27,556
+13% +$1.03M 0.01% 1017
2014
Q4 		$7.92M Buy
215,832
+1,400
+0.7% +$48.3K 0.01% 1122
2014
Q3 		$6.59M Buy
214,432
+84,248
+65% +$2.68M 0.01% 1185
2014
Q2 		$4.36M Buy
130,184
+988
+0.8% +$30.3K 0.01% 1447
2014
Q1 		$3.97M Buy
129,196
+5,346
+4% +$163K 0.01% 1473
2013
Q4 		$3.91M Buy
123,850
+7,852
+7% +$236K 0.01% 1481
2013
Q3 		$3.35M Buy
115,998
+4,106
+4% +$118K 0.01% 1484
2013
Q2 		$3.19M Buy
+111,892
New +$3.26M 0.01% 1443

Other funds holding NAVG

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

Principal Financial Group's NAVG Position: Q2 2019 in Review

Principal Financial Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 186,898 shares — an estimated $13.1M sold.

Principal Financial Group first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $13.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Principal Financial Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Principal Financial Group sold 186,898 Navigators Group Inc shares in Q2 2019, an estimated $13.1M.
  • Principal Financial Group first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Principal Financial Group's Navigators Group Inc position peaked at $13.3M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.