T. Rowe Price Associates
NAVG

T. Rowe Price Associates’s Navigators Group Inc NAVG Stock Holding History

T. Rowe Price Associates’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
-11,040
Closed -$771K – 2596
2019
Q1 		$771K Buy
11,040
+60
+0.5% +$4.19K ﹤0.01% 1954
2018
Q4 		$763K Buy
10,980
+37
+0.3% +$2.56K ﹤0.01% 1915
2018
Q3 		$756K Buy
10,943
+124
+1% +$7.94K ﹤0.01% 1983
2018
Q2 		$617K Buy
10,819
+31
+0.3% +$1.81K ﹤0.01% 2050
2018
Q1 		$622K Buy
10,788
+40
+0.4% +$2.1K ﹤0.01% 1998
2017
Q4 		$523K Sell
10,748
-10
-0.1% -$534 ﹤0.01% 2076
2017
Q3 		$628K Hold
10,758
– – ﹤0.01% 1998
2017
Q2 		$591K Sell
10,758
-4
-0% -$213 ﹤0.01% 1991
2017
Q1 		$584K Hold
10,762
– – ﹤0.01% 2004
2016
Q4 		$634K Sell
10,762
-8
-0.1% -$415 ﹤0.01% 1959
2016
Q3 		$522K Sell
10,770
-2,800
-21% -$130K ﹤0.01% 2005
2016
Q2 		$624K Buy
13,570
+10
+0.1% +$435 ﹤0.01% 1880
2016
Q1 		$569K Hold
13,560
– – ﹤0.01% 1917
2015
Q4 		$582K Buy
13,560
+60
+0.4% +$2.55K ﹤0.01% 1894
2015
Q3 		$526K Hold
13,500
– – ﹤0.01% 1925
2015
Q2 		$524K Hold
13,500
– – ﹤0.01% 1982
2015
Q1 		$525K Hold
13,500
– – ﹤0.01% 1960
2014
Q4 		$495K Sell
13,500
-2,000
-13% -$69K ﹤0.01% 1961
2014
Q3 		$477K Hold
15,500
– – ﹤0.01% 1959
2014
Q2 		$520K Hold
15,500
– – ﹤0.01% 1938
2014
Q1 		$476K Hold
15,500
– – ﹤0.01% 1938
2013
Q4 		$489K Buy
15,500
+4,400
+40% +$132K ﹤0.01% 1913
2013
Q3 		$321K Sell
11,100
-6,400
-37% -$184K ﹤0.01% 2091
2013
Q2 		$499K Buy
+17,500
New +$510K ﹤0.01% 1865

Other funds holding NAVG

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

T. Rowe Price Associates's NAVG Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 11,040 shares — an estimated $771K sold.

T. Rowe Price Associates first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $771K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,040 Navigators Group Inc shares in Q2 2019, an estimated $771K.
  • T. Rowe Price Associates first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Navigators Group Inc position peaked at $771K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.