Citizens Financial Group’s Genworth Financial GNW Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-1,980	Closed	-$5K	–	510
2020 Q2	$5K	Sell	1,980 -1,742	-47%	-$5.48K	﹤0.01%	885
2020 Q1	$12K	Buy	+3,722	New	+$15.4K	﹤0.01%	704
2019 Q3	–	Sell	-2,000	Closed	-$7K	–	872
2019 Q2	$7K	Buy	+2,000	New	+$7.09K	﹤0.01%	614
2018 Q1	–	Sell	-700	Closed	-$2K	–	498
2017 Q4	$2K	Hold	700	–	–	﹤0.01%	493
2017 Q3	$3K	Hold	700	–	–	﹤0.01%	486
2017 Q2	$3K	Hold	700	–	–	﹤0.01%	488
2017 Q1	$3K	Hold	700	–	–	﹤0.01%	552
2016 Q4	$3K	Hold	700	–	–	﹤0.01%	578
2016 Q3	$3K	Hold	700	–	–	﹤0.01%	582
2016 Q2	$2K	Hold	700	–	–	﹤0.01%	622
2016 Q1	$2K	Buy	+700	New	+$1.77K	﹤0.01%	582

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Citizens Financial Group's GNW Position: Q3 2020 in Review

Citizens Financial Group sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 1,980 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in GNW in Q1 2016 and held it in 11 quarters. The position peaked at $12K in Q1 2020. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

Citizens Financial Group reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 1,980 Genworth Financial shares in Q3 2020, an estimated $5K.
Citizens Financial Group first reported a position in Genworth Financial in Q1 2016 and held it in 11 quarters.
Citizens Financial Group's Genworth Financial position peaked at $12K in Q1 2020.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.