Concourse Financial Group Securities’s Genworth Financial GNW Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,032	Closed	-$7.17K	–	854
2024 Q4	$7.17K	Hold	1,032	–	–	﹤0.01%	1794
2024 Q3	$7.07K	Buy	1,032 +32	+3%	+$211	﹤0.01%	1778
2024 Q2	$6.04K	Sell	1,000 -820	-45%	-$5.1K	﹤0.01%	1824
2024 Q1	$11.7K	Buy	1,820 +1,000	+122%	+$6.26K	﹤0.01%	1655
2023 Q4	$5.48K	Hold	820	–	–	﹤0.01%	1821
2023 Q3	$4.8K	Hold	820	–	–	﹤0.01%	1831
2023 Q2	$4.1K	Hold	820	–	–	﹤0.01%	1878
2023 Q1	$4.12K	Hold	820	–	–	﹤0.01%	1918
2022 Q4	$4.34K	Hold	820	–	–	﹤0.01%	1891
2022 Q3	$3K	Hold	820	–	–	﹤0.01%	1741
2022 Q2	$3K	Hold	820	–	–	﹤0.01%	1953
2022 Q1	$3K	Hold	820	–	–	﹤0.01%	1953
2021 Q4	$3K	Hold	820	–	–	﹤0.01%	2135
2021 Q3	$3K	Hold	820	–	–	﹤0.01%	2180
2021 Q2	$3K	Hold	820	–	–	﹤0.01%	2134
2021 Q1	$3K	Hold	820	–	–	﹤0.01%	2065
2020 Q4	$3K	Hold	820	–	–	﹤0.01%	2030
2020 Q3	$3K	Hold	820	–	–	﹤0.01%	1940
2020 Q2	$2K	Buy	+820	New	+$2.58K	﹤0.01%	1902
2019 Q4	–	Sell	-200	Closed	-$841	–	2077
2019 Q3	$1K	Sell	200 -1,200	-86%	-$5K	﹤0.01%	1647
2019 Q2	$5K	Buy	1,400 +200	+17%	+$709	﹤0.01%	1728
2019 Q1	$4K	Buy	1,200 +1,000	+500%	+$4.38K	﹤0.01%	1811
2018 Q4	$0	Hold	200	–	–	﹤0.01%	2161
2018 Q3	$1K	Buy	+200	New	+$903	﹤0.01%	1608

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Concourse Financial Group Securities's GNW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Genworth Financial (GNW) in Q1 2025, closing a stake of 1,032 shares — an estimated $7.17K sold.

Concourse Financial Group Securities first reported a position in GNW in Q3 2018 and held it in 24 quarters. The position peaked at $11.7K in Q1 2024. 349 funds tracked by Wall St. Rank hold GNW as of Q1 2025.

Concourse Financial Group Securities reported no remaining Genworth Financial position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,032 Genworth Financial shares in Q1 2025, an estimated $7.17K.
Concourse Financial Group Securities first reported a position in Genworth Financial in Q3 2018 and held it in 24 quarters.
Concourse Financial Group Securities's Genworth Financial position peaked at $11.7K in Q1 2024.
349 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.