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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$33.4K	﹤0.01%	1175
2023 Q3	$147K	Sell	25,000 -5,000	-17%	-$29.3K	﹤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%	+$35.3K	﹤0.01%	1069
2022 Q1	$76K	Hold	20,000	–	–	﹤0.01%	1091
2021 Q4	$81K	Sell	20,000 -393,400	-95%	-$1.59M	﹤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%	-$2.95K	﹤0.01%	607
2020 Q1	$1.38M	Buy	414,680 +1,000	+0.2%	+$3.32K	﹤0.01%	520
2019 Q4	$1.82M	Hold	413,680	–	–	﹤0.01%	535
2019 Q3	$1.82M	Buy	413,680 +280	+0.1%	+$1.23K	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%	-$226K	﹤0.01%	620
2017 Q4	$1.53M	Sell	493,400 -2,000	-0.4%	-$6.22K	﹤0.01%	582
2017 Q3	$1.91M	Sell	495,400 -770	-0.2%	-$2.97K	0.01%	523
2017 Q2	$1.87M	Hold	496,170	–	–	0.01%	550
2017 Q1	$2.04M	Buy	496,170 +159,162	+47%	+$656K	0.01%	511
2016 Q4	$1.28M	Sell	337,008 -1,128	-0.3%	-$4.29K	﹤0.01%	573
2016 Q3	$1.68M	Sell	338,136 -1,542	-0.5%	-$7.65K	0.01%	529
2016 Q2	$876K	Buy	339,678 +3,829	+1%	+$9.88K	﹤0.01%	629
2016 Q1	$917K	Buy	335,849 +191	+0.1%	+$522	﹤0.01%	593
2015 Q4	$1.25M	Sell	335,658 -33,256	-9%	-$124K	﹤0.01%	534
2015 Q3	$1.7M	Buy	368,914 +41,828	+13%	+$193K	0.01%	495
2015 Q2	$2.48M	Sell	327,086 -4,391	-1%	-$33.2K	0.01%	421
2015 Q1	$2.42M	Buy	331,477 +29	+0%	+$212	0.01%	440
2014 Q4	$2.82M	Buy	331,448 +39,654	+14%	+$337K	0.01%	419
2014 Q3	$3.82M	Buy	291,794 +72,943	+33%	+$956K	0.01%	366
2014 Q2	$3.81M	Buy	218,851 +1,327	+0.6%	+$23.1K	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%	+$2.37K	0.01%	379
2013 Q2	$2.48M	Buy	+217,339	New	+$2.48M	0.01%	373