Sumitomo Mitsui Trust Group
NAVI icon

Sumitomo Mitsui Trust Group’s Navient NAVI Stock Holding History

Sumitomo Mitsui Trust Group’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
2021
Q3 		– Sell
-32,600
Closed -$630K – 1199
2021
Q2 		$630K Hold
32,600
– – ﹤0.01% 1090
2021
Q1 		$467K Sell
32,600
-7,400
-19% -$91.1K ﹤0.01% 1082
2020
Q4 		$393K Hold
40,000
– – ﹤0.01% 1079
2020
Q3 		$338K Buy
+40,000
New +$328K ﹤0.01% 1062
2017
Q4 		– Sell
-938,796
Closed -$14.1M – 911
2017
Q3 		$14.1M Sell
938,796
-33,803
-3% -$493K 0.02% 624
2017
Q2 		$16.2M Sell
972,599
-17,485
-2% -$264K 0.02% 609
2017
Q1 		$14.6M Sell
990,084
-34,835
-3% -$534K 0.02% 602
2016
Q4 		$16.8M Buy
1,024,919
+1,325
+0.1% +$20.6K 0.03% 587
2016
Q3 		$14.8M Sell
1,023,594
-10,285
-1% -$143K 0.02% 598
2016
Q2 		$12.4M Sell
1,033,879
-30,261
-3% -$385K 0.02% 610
2016
Q1 		$12.7M Buy
1,064,140
+11,159
+1% +$116K 0.02% 609
2015
Q4 		$11.9M Sell
1,052,981
-112,370
-10% -$1.38M 0.02% 610
2015
Q3 		$13.1M Buy
1,165,351
+22,044
+2% +$322K 0.03% 599
2015
Q2 		$20.8M Sell
1,143,307
-23,054
-2% -$451K 0.04% 527
2015
Q1 		$23.7M Buy
1,166,361
+111,719
+11% +$2.3M 0.04% 490
2014
Q4 		$23.2M Sell
1,054,642
-2,938
-0.3% -$58.7K 0.05% 461
2014
Q3 		$18.7M Sell
1,057,580
-9,595
-0.9% -$169K 0.04% 501
2014
Q2 		$18.9M Buy
+1,067,175
New +$17.7M 0.04% 496

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NAVI Position: Q3 2021 in Review

Sumitomo Mitsui Trust Group sold out of Navient (NAVI) in Q3 2021, closing a stake of 32,600 shares — an estimated $630K sold.

Sumitomo Mitsui Trust Group first reported a position in NAVI in Q2 2014 and held it in 18 quarters. The position peaked at $23.7M in Q1 2015. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 32,600 Navient shares in Q3 2021, an estimated $630K.
  • Sumitomo Mitsui Trust Group first reported a position in Navient in Q2 2014 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Navient position peaked at $23.7M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.