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American National Bank & Trust’s Genworth Financial GNW Stock Holding History

American National Bank & Trust’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
2015
Q2 		– Sell
-72
Closed -$1K – 315
2015
Q1 		$1K Sell
72
-35
-33% -$266 ﹤0.01% 268
2014
Q4 		$1K Sell
107
-205,409
-100% -$2.16M ﹤0.01% 272
2014
Q3 		$2.69M Sell
205,516
-13,417
-6% -$194K 1.04% 43
2014
Q2 		$3.81M Buy
218,933
+16,356
+8% +$286K 1.43% 30
2014
Q1 		$3.59M Sell
202,577
-48,100
-19% -$772K 1.44% 32
2013
Q4 		$3.89M Sell
250,677
-518
-0.2% -$7.48K 1.56% 29
2013
Q3 		$3.22M Buy
251,195
+26,294
+12% +$330K 1.37% 33
2013
Q2 		$2.57M Buy
+224,901
New +$2.34M 1.14% 35

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

American National Bank & Trust's GNW Position: Q2 2015 in Review

American National Bank & Trust sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 72 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in GNW in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q4 2013. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • American National Bank & Trust reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • American National Bank & Trust sold 72 Genworth Financial shares in Q2 2015, an estimated $1K.
  • American National Bank & Trust first reported a position in Genworth Financial in Q2 2013 and held it in 8 quarters.
  • American National Bank & Trust's Genworth Financial position peaked at $3.89M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on American National Bank & Trust's 13F filing for Q2 2015, filed 9 Jul 2015.