Allworth Financial’s Genworth Financial GNW Stock Holding History

Allworth Financial’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14K	Buy	1,718 +405	+31%	+$3.44K	﹤0.01%	3255
2025 Q4	$11.9K	Buy	1,313 +355	+37%	+$3.09K	﹤0.01%	3152
2025 Q3	$8.53K	Buy	958 +562	+142%	+$4.64K	﹤0.01%	3241
2025 Q2	$3.08K	Buy	396 +108	+38%	+$755	﹤0.01%	3521
2025 Q1	$1.95K	Hold	288	–	–	﹤0.01%	3228
2024 Q4	$2K	Buy	288 +3	+1%	+$22	﹤0.01%	3161
2024 Q3	$1.95K	Hold	285	–	–	﹤0.01%	2977
2024 Q2	$1.84K	Hold	285	–	–	﹤0.01%	2960
2024 Q1	$1.83K	Hold	285	–	–	﹤0.01%	2839
2023 Q4	$1.9K	Hold	285	–	–	﹤0.01%	2698
2023 Q3	$1.67K	Hold	285	–	–	﹤0.01%	2626
2023 Q2	$1.43K	Hold	285	–	–	﹤0.01%	2619
2023 Q1	$1.43K	Hold	285	–	–	﹤0.01%	2542
2022 Q4	$1.51K	Hold	285	–	–	﹤0.01%	2338
2022 Q3	$1K	Hold	285	–	–	﹤0.01%	2391
2022 Q2	$1K	Hold	285	–	–	﹤0.01%	2159
2022 Q1	$1K	Hold	285	–	–	﹤0.01%	1935
2021 Q4	$1K	Hold	285	–	–	﹤0.01%	1821
2021 Q3	$1K	Buy	285 +91	+47%	+$324	﹤0.01%	1759
2021 Q2	$1K	Hold	194	–	–	﹤0.01%	1461
2021 Q1	$1K	Hold	194	–	–	﹤0.01%	1392
2020 Q4	$1K	Hold	194	–	–	﹤0.01%	1259
2020 Q3	$1K	Hold	194	–	–	﹤0.01%	1093
2020 Q2	$0	Hold	194	–	–	﹤0.01%	1258
2020 Q1	$1K	Hold	194	–	–	﹤0.01%	1139
2019 Q4	$1K	Hold	194	–	–	﹤0.01%	983
2019 Q3	$1K	Hold	194	–	–	﹤0.01%	896
2019 Q2	$1K	Hold	194	–	–	﹤0.01%	881
2019 Q1	$1K	Hold	194	–	–	﹤0.01%	894
2018 Q4	$1K	Hold	194	–	–	﹤0.01%	808
2018 Q3	$1K	Sell	194 -100	-34%	-$452	﹤0.01%	843
2018 Q2	$1K	Hold	294	–	–	﹤0.01%	883
2018 Q1	$1K	Hold	294	–	–	﹤0.01%	759
2017 Q4	$1K	Hold	294	–	–	﹤0.01%	690
2017 Q3	$1K	Buy	294 +100	+52%	+$357	﹤0.01%	700
2017 Q2	$1K	Hold	194	–	–	﹤0.01%	699
2017 Q1	$1K	Sell	194 -183,963	-100%	-$708K	﹤0.01%	701
2016 Q4	$185K	Buy	184,157 +183,963	+94,826%	+$811K	0.02%	105
2016 Q3	$1K	Hold	194	–	–	﹤0.01%	638
2016 Q2	$1K	Hold	194	–	–	﹤0.01%	591
2016 Q1	$1K	Hold	194	–	–	﹤0.01%	569
2015 Q4	$1K	Hold	194	–	–	﹤0.01%	580
2015 Q3	$1K	Hold	194	–	–	﹤0.01%	575
2015 Q2	$1K	Hold	194	–	–	﹤0.01%	567
2015 Q1	$1K	Buy	+194	New	+$1.48K	﹤0.01%	567

Other funds holding GNW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return