Brown Advisory

Brown Advisory’s Genworth Financial GNW Stock Holding History

Brown Advisory’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	$198K	Hold	24,333	–	–	﹤0.01%	1337
2025 Q4	$220K	Hold	24,333	–	–	﹤0.01%	1315
2025 Q3	$217K	Buy	24,333 +4,333	+22%	+$35.7K	﹤0.01%	1309
2025 Q2	$156K	Hold	20,000	–	–	﹤0.01%	1312
2025 Q1	$142K	Hold	20,000	–	–	﹤0.01%	1287
2024 Q4	$140K	Hold	20,000	–	–	﹤0.01%	1297
2024 Q3	$137K	Hold	20,000	–	–	﹤0.01%	1224
2024 Q2	$121K	Hold	20,000	–	–	﹤0.01%	1190
2024 Q1	$129K	Hold	20,000	–	–	﹤0.01%	1202
2023 Q4	$134K	Sell	20,000 -5,000	-20%	-$30.4K	﹤0.01%	1175
2023 Q3	$147K	Sell	25,000 -5,000	-17%	-$28.9K	﹤0.01%	1145
2023 Q2	$150K	Hold	30,000	–	–	﹤0.01%	1139
2023 Q1	$151K	Hold	30,000	–	–	﹤0.01%	1162
2022 Q4	$159K	Hold	30,000	–	–	﹤0.01%	1151
2022 Q3	$105K	Hold	30,000	–	–	﹤0.01%	1098
2022 Q2	$106K	Buy	30,000 +10,000	+50%	+$38.3K	﹤0.01%	1069
2022 Q1	$76K	Hold	20,000	–	–	﹤0.01%	1091
2021 Q4	$81K	Sell	20,000 -393,400	-95%	-$1.63M	﹤0.01%	1215
2021 Q3	$1.55M	Hold	413,400	–	–	﹤0.01%	617
2021 Q2	$1.61M	Hold	413,400	–	–	﹤0.01%	608
2021 Q1	$1.37M	Hold	413,400	–	–	﹤0.01%	644
2020 Q4	$1.56M	Hold	413,400	–	–	﹤0.01%	582
2020 Q3	$1.38M	Hold	413,400	–	–	﹤0.01%	564
2020 Q2	$954K	Sell	413,400 -1,280	-0.3%	-$4.03K	﹤0.01%	607
2020 Q1	$1.38M	Buy	414,680 +1,000	+0.2%	+$4.15K	﹤0.01%	520
2019 Q4	$1.82M	Hold	413,680	–	–	﹤0.01%	535
2019 Q3	$1.82M	Buy	413,680 +280	+0.1%	+$1.17K	0.01%	529
2019 Q2	$1.53M	Hold	413,400	–	–	﹤0.01%	568
2019 Q1	$1.58M	Hold	413,400	–	–	﹤0.01%	692
2018 Q4	$1.93M	Hold	413,400	–	–	0.01%	603
2018 Q3	$1.72M	Hold	413,400	–	–	﹤0.01%	671
2018 Q2	$1.86M	Hold	413,400	–	–	0.01%	637
2018 Q1	$1.17M	Sell	413,400 -80,000	-16%	-$240K	﹤0.01%	620
2017 Q4	$1.53M	Sell	493,400 -2,000	-0.4%	-$6.91K	﹤0.01%	582
2017 Q3	$1.91M	Sell	495,400 -770	-0.2%	-$2.75K	0.01%	523
2017 Q2	$1.87M	Hold	496,170	–	–	0.01%	550
2017 Q1	$2.04M	Buy	496,170 +159,162	+47%	+$613K	0.01%	511
2016 Q4	$1.28M	Sell	337,008 -1,128	-0.3%	-$4.97K	﹤0.01%	573
2016 Q3	$1.68M	Sell	338,136 -1,542	-0.5%	-$5.92K	0.01%	529
2016 Q2	$876K	Buy	339,678 +3,829	+1%	+$12.4K	﹤0.01%	629
2016 Q1	$917K	Buy	335,849 +191	+0.1%	+$484	﹤0.01%	593
2015 Q4	$1.25M	Sell	335,658 -33,256	-9%	-$154K	﹤0.01%	534
2015 Q3	$1.7M	Buy	368,914 +41,828	+13%	+$246K	0.01%	495
2015 Q2	$2.48M	Sell	327,086 -4,391	-1%	-$35K	0.01%	421
2015 Q1	$2.42M	Buy	331,477 +29	+0%	+$221	0.01%	440
2014 Q4	$2.82M	Buy	331,448 +39,654	+14%	+$416K	0.01%	419
2014 Q3	$3.82M	Buy	291,794 +72,943	+33%	+$1.05M	0.01%	366
2014 Q2	$3.81M	Buy	218,851 +1,327	+0.6%	+$23.2K	0.01%	366
2014 Q1	$3.86M	Hold	217,524	–	–	0.01%	360
2013 Q4	$3.38M	Hold	217,524	–	–	0.01%	368
2013 Q3	$2.78M	Buy	217,524 +185	+0.1%	+$2.32K	0.01%	379
2013 Q2	$2.48M	Buy	+217,339	New	+$2.26M	0.01%	373

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