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

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