T. Rowe Price Associates’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 |
-25,175
| Closed | -$1.12M | – | 3041 |
|
|
2021
Q2 | $1.12M | Sell |
25,175
-1,408
| -5% | -$62.4K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $1.17M | Buy |
26,583
+15
| +0.1% | +$661 | ﹤0.01% | 1984 |
|
|
2020
Q4 | $1.17M | Sell |
26,568
-1,189
| -4% | -$51.8K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.21M | Sell |
27,757
-5,446
| -16% | -$187K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $936K | Sell |
33,203
-11,806
| -26% | -$280K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $742K | Buy |
45,009
+7,080
| +19% | +$207K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.1M | Buy |
37,929
+4,868
| +15% | +$150K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $929K | Buy |
33,061
+233
| +0.7% | +$6.62K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.13M | Sell |
32,828
-2,376
| -7% | -$78.9K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.14M | Buy |
35,204
+140
| +0.4% | +$4.65K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $910K | Buy |
35,064
+85
| +0.2% | +$2.66K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $1.35M | Buy |
34,979
+2,600
| +8% | +$108K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $1.32M | Buy |
32,379
+54
| +0.2% | +$2.06K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.13M | Buy |
32,325
+97
| +0.3% | +$3.9K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.38M | Sell |
32,228
-10
| -0% | -$416 | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.42M | Hold |
32,238
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $846K | Hold |
32,238
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q1 | $794K | Buy |
32,238
+7,300
| +29% | +$201K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $782K | Sell |
24,938
-2,500
| -9% | -$67.7K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $628K | Buy |
27,438
+3,238
| +13% | +$49.3K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $283K | Hold |
24,200
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $303K | Sell |
24,200
-4,700
| -16% | -$42.9K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $255K | Buy |
+28,900
| New | +$355K | ﹤0.01% | 2212 |
|
|
2014
Q4 | – | Sell |
-19,100
| Closed | -$629K | – | 2573 |
|
|
2014
Q3 | $629K | Hold |
19,100
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $716K | Hold |
19,100
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $647K | Hold |
19,100
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q4 | $729K | Buy |
19,100
+400
| +2% | +$15.3K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $682K | Sell |
18,700
-4,600
| -20% | -$157K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $647K | Buy |
+23,300
| New | +$768K | ﹤0.01% | 1776 |
|
Other funds holding NAV
T. Rowe Price Associates's NAV Position: Q3 2021 in Review
T. Rowe Price Associates sold out of Navistar International (NAV) in Q3 2021, closing a stake of 25,175 shares — an estimated $1.12M sold.
T. Rowe Price Associates first reported a position in NAV in Q2 2013 and held it in 29 quarters. The position peaked at $1.42M in Q3 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- T. Rowe Price Associates reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 25,175 Navistar International shares in Q3 2021, an estimated $1.12M.
- T. Rowe Price Associates first reported a position in Navistar International in Q2 2013 and held it in 29 quarters.
- T. Rowe Price Associates's Navistar International position peaked at $1.42M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.