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Central Trust Company’s Genworth Financial GNW Stock Holding History

Central Trust Company’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
2021
Q3 		– Sell
-35,064
Closed -$137K – 1263
2021
Q2 		$137K Buy
+35,064
New +$140K 0.01% 581
2017
Q4 		– Sell
-132
Closed -$1K – 1305
2017
Q3 		$1K Buy
+132
New +$471 ﹤0.01% 1204

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Central Trust Company's GNW Position: Q3 2021 in Review

Central Trust Company sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 35,064 shares — an estimated $137K sold.

Central Trust Company first reported a position in GNW in Q3 2017 and held it in 2 quarters. The position peaked at $137K in Q2 2021. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

  • Central Trust Company reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
  • Central Trust Company sold 35,064 Genworth Financial shares in Q3 2021, an estimated $137K.
  • Central Trust Company first reported a position in Genworth Financial in Q3 2017 and held it in 2 quarters.
  • Central Trust Company's Genworth Financial position peaked at $137K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.