Sunflower Bank’s Navient NAVI Stock Holding History

Sunflower Bank’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 Q1	–	Sell	-10,614	Closed	-$104K	–	211
2020 Q4	$104K	Sell	10,614 -793	-7%	-$7.53K	0.02%	194
2020 Q3	$96K	Sell	11,407 -845	-7%	-$6.93K	0.04%	92
2020 Q2	$86K	Buy	+12,252	New	+$91.2K	0.03%	104

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sunflower Bank's NAVI Position: Q1 2021 in Review

Sunflower Bank sold out of Navient (NAVI) in Q1 2021, closing a stake of 10,614 shares — an estimated $104K sold.

Sunflower Bank first reported a position in NAVI in Q2 2020 and held it in 3 quarters. The position peaked at $104K in Q4 2020. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

Sunflower Bank reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
Sunflower Bank sold 10,614 Navient shares in Q1 2021, an estimated $104K.
Sunflower Bank first reported a position in Navient in Q2 2020 and held it in 3 quarters.
Sunflower Bank's Navient position peaked at $104K in Q4 2020.
277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.