Covestor’s Genco Shipping & Trading GNK Stock Holding History

Covestor’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Sell	29 -17	-37%	-$364	﹤0.01%	2053
2025 Q4	$1K	Sell	46 -27	-37%	-$474	﹤0.01%	2069
2025 Q3	$1K	Sell	73 -148	-67%	-$2.45K	﹤0.01%	2089
2025 Q2	$3K	Buy	221 +117	+113%	+$1.55K	﹤0.01%	1792
2025 Q1	$1K	Buy	104 +77	+285%	+$1.09K	﹤0.01%	1990
2024 Q4	$0	Buy	27 +23	+575%	+$374	﹤0.01%	2423
2024 Q3	$0	Hold	4	–	–	﹤0.01%	2408
2024 Q2	$0	Sell	4 -39	-91%	-$839	﹤0.01%	2421
2024 Q1	$1K	Sell	43 -82	-66%	-$1.52K	﹤0.01%	1986
2023 Q4	$2K	Sell	125 -41	-25%	-$596	﹤0.01%	1852
2023 Q3	$2K	Buy	166 +42	+34%	+$579	﹤0.01%	1816
2023 Q2	$2K	Sell	124 -208	-63%	-$2.99K	﹤0.01%	1828
2023 Q1	$5K	Sell	332 -27	-8%	-$462	﹤0.01%	1559
2022 Q4	$6K	Buy	359 +100	+39%	+$1.45K	﹤0.01%	1512
2022 Q3	$3K	Buy	+259	New	+$4.11K	﹤0.01%	1614

Other funds holding GNK

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

Dimensional Fund Advisors

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

American Century Companies

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return