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Evercore Trust Company’s Genworth Financial GNW Stock Holding History

Evercore Trust Company’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
2017
Q4 		– Sell
-2,539,057
Closed -$9.78M – 19
2017
Q3 		$9.78M Sell
2,539,057
-9,704
-0.4% -$34.6K 0.03% 48
2017
Q2 		$9.61M Buy
2,548,761
+65,419
+3% +$248K 0.03% 45
2017
Q1 		$10.2M Buy
2,483,342
+161,282
+7% +$621K 0.03% 45
2016
Q4 		$8.85M Sell
2,322,060
-93,301
-4% -$411K 0.03% 42
2016
Q3 		$12M Sell
2,415,361
-100,102
-4% -$384K 0.04% 38
2016
Q2 		$6.49M Buy
2,515,463
+72,027
+3% +$233K 0.02% 41
2016
Q1 		$6.67M Buy
2,443,436
+474,571
+24% +$1.2M 0.02% 37
2015
Q4 		$7.34M Buy
1,968,865
+189,872
+11% +$879K 0.03% 35
2015
Q3 		$8.22M Buy
1,778,993
+170,801
+11% +$1.01M 0.03% 32
2015
Q2 		$12.2M Buy
+1,608,192
New +$12.8M 0.04% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evercore Trust Company's GNW Position: Q4 2017 in Review

Evercore Trust Company sold out of Genworth Financial (GNW) in Q4 2017, closing a stake of 2,539,057 shares — an estimated $9.78M sold.

Evercore Trust Company first reported a position in GNW in Q2 2015 and held it in 10 quarters. The position peaked at $12.2M in Q2 2015. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

  • Evercore Trust Company reported no remaining Genworth Financial position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 2,539,057 Genworth Financial shares in Q4 2017, an estimated $9.78M.
  • Evercore Trust Company first reported a position in Genworth Financial in Q2 2015 and held it in 10 quarters.
  • Evercore Trust Company's Genworth Financial position peaked at $12.2M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.