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Greenleaf Trust’s Genworth Financial GNW Stock Holding History

Greenleaf 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
2019
Q4 		– Sell
-27,717
Closed -$122K – 564
2019
Q3 		$122K Buy
+27,717
New +$116K ﹤0.01% 542
2019
Q1 		– Sell
-22,146
Closed -$103K – 538
2018
Q4 		$103K Buy
+22,146
New +$95.6K ﹤0.01% 479

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Greenleaf Trust's GNW Position: Q4 2019 in Review

Greenleaf Trust sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 27,717 shares — an estimated $122K sold.

Greenleaf Trust first reported a position in GNW in Q4 2018 and held it in 2 quarters. The position peaked at $122K in Q3 2019. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Greenleaf Trust reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Greenleaf Trust sold 27,717 Genworth Financial shares in Q4 2019, an estimated $122K.
  • Greenleaf Trust first reported a position in Genworth Financial in Q4 2018 and held it in 2 quarters.
  • Greenleaf Trust's Genworth Financial position peaked at $122K in Q3 2019.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.