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Country Trust Bank’s Genworth Financial GNW Stock Holding History

Country Trust Bank’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
Q4 		– Sell
-200
Closed -$1.78K – 626
2025
Q3 		$1.78K Hold
200
– – ﹤0.01% 526
2025
Q2 		$1.56K Buy
+200
New +$1.4K ﹤0.01% 476

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Country Trust Bank's GNW Position: Q4 2025 in Review

Country Trust Bank sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 200 shares — an estimated $1.78K sold.

Country Trust Bank first reported a position in GNW in Q2 2025 and held it in 2 quarters. The position peaked at $1.78K in Q3 2025. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • Country Trust Bank reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
  • Country Trust Bank sold 200 Genworth Financial shares in Q4 2025, an estimated $1.78K.
  • Country Trust Bank first reported a position in Genworth Financial in Q2 2025 and held it in 2 quarters.
  • Country Trust Bank's Genworth Financial position peaked at $1.78K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.