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Trust Company of Vermont’s Navient NAVI Stock Holding History

Trust Company of Vermont’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
2019
Q1 		– Sell
-71
Closed -$1K – 1007
2018
Q4 		$1K Sell
71
-179
-72% -$2.05K ﹤0.01% 960
2018
Q3 		$3K Hold
250
– – ﹤0.01% 970
2018
Q2 		$3K Buy
+250
New +$3.4K ﹤0.01% 1003

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of Vermont's NAVI Position: Q1 2019 in Review

Trust Company of Vermont sold out of Navient (NAVI) in Q1 2019, closing a stake of 71 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in NAVI in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Trust Company of Vermont reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 71 Navient shares in Q1 2019, an estimated $1K.
  • Trust Company of Vermont first reported a position in Navient in Q2 2018 and held it in 3 quarters.
  • Trust Company of Vermont's Navient position peaked at $3K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Trust Company of Vermont's 13F filing for Q1 2019, filed 1 May 2019.