DZ Bank
GNW icon

DZ Bank’s Genworth Financial GNW Stock Holding History

DZ 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
2024
Q2 		– Sell
-541,785
Closed -$3.48M – 1062
2024
Q1 		$3.48M Sell
541,785
-426,864
-44% -$2.67M ﹤0.01% 517
2023
Q4 		$6.47M Buy
+968,649
New +$5.88M 0.01% 422
2022
Q1 		– Sell
-1,090,277
Closed -$4.42M – 1018
2021
Q4 		$4.42M Sell
1,090,277
-563,233
-34% -$2.34M 0.01% 522
2021
Q3 		$6.2M Buy
+1,653,510
New +$5.89M 0.01% 451

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DZ Bank's GNW Position: Q2 2024 in Review

DZ Bank sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 541,785 shares — an estimated $3.48M sold.

DZ Bank first reported a position in GNW in Q3 2021 and held it in 4 quarters. The position peaked at $6.47M in Q4 2023. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • DZ Bank reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 541,785 Genworth Financial shares in Q2 2024, an estimated $3.48M.
  • DZ Bank first reported a position in Genworth Financial in Q3 2021 and held it in 4 quarters.
  • DZ Bank's Genworth Financial position peaked at $6.47M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.