Royal Bank of Canada’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,422
| Closed | -$331K | – | 8192 |
|
|
2021
Q2 | $331K | Buy |
7,422
+780
| +12% | +$34.5K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $292K | Buy |
6,642
+1,914
| +40% | +$84.4K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $208K | Sell |
4,728
-732
| -13% | -$31.9K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $238K | Buy |
5,460
+1,132
| +26% | +$38.8K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $122K | Sell |
4,328
-2,942
| -40% | -$69.8K | ﹤0.01% | 4732 |
|
|
2020
Q1 | $120K | Sell |
7,270
-6,676
| -48% | -$195K | ﹤0.01% | 4664 |
|
|
2019
Q4 | $404K | Buy |
13,946
+5,167
| +59% | +$159K | ﹤0.01% | 4129 |
|
|
2019
Q3 | $246K | Buy |
8,779
+1,652
| +23% | +$46.9K | ﹤0.01% | 4317 |
|
|
2019
Q2 | $246K | Buy |
7,127
+1,661
| +30% | +$55.2K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $176K | Sell |
5,466
-648
| -11% | -$21.5K | ﹤0.01% | 4434 |
|
|
2018
Q4 | $158K | Sell |
6,114
-417
| -6% | -$13K | ﹤0.01% | 4486 |
|
|
2018
Q3 | $251K | Buy |
6,531
+1,114
| +21% | +$46.5K | ﹤0.01% | 4359 |
|
|
2018
Q2 | $220K | Sell |
5,417
-2,718
| -33% | -$104K | ﹤0.01% | 4354 |
|
|
2018
Q1 | $285K | Buy |
8,135
+1,426
| +21% | +$57.4K | ﹤0.01% | 4095 |
|
|
2017
Q4 | $288K | Sell |
6,709
-4,445
| -40% | -$185K | ﹤0.01% | 4199 |
|
|
2017
Q3 | $492K | Buy |
11,154
+4,807
| +76% | +$159K | ﹤0.01% | 3810 |
|
|
2017
Q2 | $166K | Buy |
6,347
+369
| +6% | +$9.73K | ﹤0.01% | 4470 |
|
|
2017
Q1 | $148K | Sell |
5,978
-846
| -12% | -$23.3K | ﹤0.01% | 4526 |
|
|
2016
Q4 | $214K | Sell |
6,824
-65,372
| -91% | -$1.77M | ﹤0.01% | 4442 |
|
|
2016
Q3 | $1.65M | Buy |
72,196
+55,398
| +330% | +$843K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $196K | Buy |
16,798
+1,510
| +10% | +$18.7K | ﹤0.01% | 4416 |
|
|
2016
Q1 | $191K | Sell |
15,288
-19,395
| -56% | -$177K | ﹤0.01% | 4404 |
|
|
2015
Q4 | $307K | Sell |
34,683
-17,701
| -34% | -$218K | ﹤0.01% | 4218 |
|
|
2015
Q3 | $667K | Sell |
52,384
-40,244
| -43% | -$707K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $2.1M | Buy |
92,628
+15,003
| +19% | +$410K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $2.29M | Buy |
77,625
+48,823
| +170% | +$1.46M | ﹤0.01% | 2163 |
|
|
2014
Q4 | $964K | Sell |
28,802
-15,217
| -35% | -$525K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $1.45M | Buy |
44,019
+32,560
| +284% | +$1.21M | ﹤0.01% | 2555 |
|
|
2014
Q2 | $429K | Sell |
11,459
-11,589
| -50% | -$411K | ﹤0.01% | 3563 |
|
|
2014
Q1 | $781K | Buy |
23,048
+8,843
| +62% | +$313K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $543K | Sell |
14,205
-3,806
| -21% | -$146K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $658K | Sell |
18,011
-3,424
| -16% | -$117K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $595K | Buy |
+21,435
| New | +$707K | ﹤0.01% | 3000 |
|
Other funds holding NAV
Royal Bank of Canada's NAV Position: Q3 2021 in Review
Royal Bank of Canada sold out of Navistar International (NAV) in Q3 2021, closing a stake of 7,422 shares — an estimated $331K sold.
Royal Bank of Canada first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $2.29M in Q1 2015. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Royal Bank of Canada reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 7,422 Navistar International shares in Q3 2021, an estimated $331K.
- Royal Bank of Canada first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Navistar International position peaked at $2.29M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.