DT
GNW icon

Diversified Trust’s Genworth Financial GNW Stock Holding History

Diversified Trust’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
2024
Q1 		– Sell
-38,919
Closed -$260K – 876
2023
Q4 		$260K Buy
+38,919
New +$236K 0.01% 706
2023
Q3 		– Sell
-60,323
Closed -$302K – 873
2023
Q2 		$302K Hold
60,323
– – 0.01% 621
2023
Q1 		$303K Sell
60,323
-17,658
-23% -$97.9K 0.01% 618
2022
Q4 		$413K Buy
77,981
+6,794
+10% +$32K 0.02% 481
2022
Q3 		$249K Sell
71,187
-31,105
-30% -$126K 0.01% 608
2022
Q2 		$361K Sell
102,292
-9,655
-9% -$36.9K 0.02% 510
2022
Q1 		$423K Buy
111,947
+11,572
+12% +$46.4K 0.01% 507
2021
Q4 		$407K Buy
100,375
+81,438
+430% +$338K 0.01% 526
2021
Q3 		$71K Hold
18,937
– – ﹤0.01% 773
2021
Q2 		$74K Buy
18,937
+8,538
+82% +$34.1K ﹤0.01% 767
2021
Q1 		$35K Hold
10,399
– – ﹤0.01% 757
2020
Q4 		$39K Buy
+10,399
New +$42.7K ﹤0.01% 731
2020
Q3 		– Sell
-11,263
Closed -$26K – 674
2020
Q2 		$26K Buy
+11,263
New +$35.4K ﹤0.01% 562

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
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's GNW Position: Q1 2024 in Review

Diversified Trust sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 38,919 shares — an estimated $260K sold.

Diversified Trust first reported a position in GNW in Q2 2020 and held it in 13 quarters. The position peaked at $423K in Q1 2022. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • Diversified Trust reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 38,919 Genworth Financial shares in Q1 2024, an estimated $260K.
  • Diversified Trust first reported a position in Genworth Financial in Q2 2020 and held it in 13 quarters.
  • Diversified Trust's Genworth Financial position peaked at $423K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.