Swiss National Bank
NAVG

Swiss National Bank’s Navigators Group Inc NAVG Stock Holding History

Swiss National Bank’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
-43,500
Closed -$3.04M – 2616
2019
Q1 		$3.04M Buy
43,500
+1,400
+3% +$97.7K ﹤0.01% 1391
2018
Q4 		$2.93M Buy
42,100
+800
+2% +$55.5K ﹤0.01% 1321
2018
Q3 		$2.85M Hold
41,300
– – ﹤0.01% 1482
2018
Q2 		$2.35M Hold
41,300
– – ﹤0.01% 1599
2018
Q1 		$2.38M Hold
41,300
– – ﹤0.01% 1525
2017
Q4 		$2.01M Buy
41,300
+2,500
+6% +$133K ﹤0.01% 1637
2017
Q3 		$2.26M Hold
38,800
– – ﹤0.01% 1536
2017
Q2 		$2.13M Sell
38,800
-2,000
-5% -$106K ﹤0.01% 1557
2017
Q1 		$2.21M Hold
40,800
– – ﹤0.01% 1499
2016
Q4 		$2.4M Buy
40,800
+2,200
+6% +$114K ﹤0.01% 1431
2016
Q3 		$1.87M Buy
38,600
+200
+0.5% +$9.27K ﹤0.01% 1559
2016
Q2 		$1.77M Buy
38,400
+3,000
+8% +$131K ﹤0.01% 1584
2016
Q1 		$1.43M Buy
35,400
+6,800
+24% +$283K ﹤0.01% 1668
2015
Q4 		$1.23M Hold
28,600
– – ﹤0.01% 1674
2015
Q3 		$1.11M Buy
28,600
+4,000
+16% +$155K ﹤0.01% 1715
2015
Q2 		$954K Buy
24,600
+2,200
+10% +$86K ﹤0.01% 1817
2015
Q1 		$872K Hold
22,400
– – ﹤0.01% 1833
2014
Q4 		$821K Hold
22,400
– – ﹤0.01% 1844
2014
Q3 		$689K Hold
22,400
– – ﹤0.01% 1891
2014
Q2 		$751K Hold
22,400
– – ﹤0.01% 1897
2014
Q1 		$688K Buy
22,400
+5,400
+32% +$165K ﹤0.01% 1937
2013
Q4 		$537K Buy
17,000
+4,400
+35% +$132K ﹤0.01% 1938
2013
Q3 		$364K Sell
12,600
-1,000
-7% -$28.8K ﹤0.01% 2126
2013
Q2 		$388K Buy
+13,600
New +$396K ﹤0.01% 2083

Other funds holding NAVG

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

Swiss National Bank's NAVG Position: Q2 2019 in Review

Swiss National Bank sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 43,500 shares — an estimated $3.04M sold.

Swiss National Bank first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $3.04M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Swiss National Bank reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 43,500 Navigators Group Inc shares in Q2 2019, an estimated $3.04M.
  • Swiss National Bank first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Navigators Group Inc position peaked at $3.04M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.