M&T Bank’s Genworth Financial GNW Stock Holding History

M&T 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
2023 Q2	–	Sell	-30,065	Closed	-$150K	–	1681
2023 Q1	$150K	Sell	30,065 -888	-3%	-$4.92K	﹤0.01%	1524
2022 Q4	$164K	Buy	30,953 +672	+2%	+$3.16K	﹤0.01%	1509
2022 Q3	$107K	Buy	+30,281	New	+$122K	﹤0.01%	1500
2017 Q1	–	Sell	-30,714	Closed	-$117K	–	1704
2016 Q4	$117K	Buy	30,714 +10,000	+48%	+$44.1K	﹤0.01%	1536
2016 Q3	$102K	Buy	20,714 +34	+0.2%	+$131	﹤0.01%	1555
2016 Q2	$54K	Sell	20,680 -8,898	-30%	-$28.8K	﹤0.01%	1556
2016 Q1	$81K	Buy	+29,578	New	+$74.9K	﹤0.01%	1576
2015 Q4	–	Sell	-25,138	Closed	-$116K	–	1794
2015 Q3	$116K	Buy	+25,138	New	+$148K	﹤0.01%	1609
2015 Q2	–	Sell	-11,398	Closed	-$84K	–	2132
2015 Q1	$84K	Sell	11,398 -646	-5%	-$4.92K	﹤0.01%	1858
2014 Q4	$103K	Sell	12,044 -4,309	-26%	-$45.3K	﹤0.01%	1867
2014 Q3	$215K	Buy	+16,353	New	+$237K	﹤0.01%	1838

Other funds holding GNW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

M&T Bank's GNW Position: Q2 2023 in Review

M&T Bank sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 30,065 shares — an estimated $150K sold.

M&T Bank first reported a position in GNW in Q3 2014 and held it in 11 quarters. The position peaked at $215K in Q3 2014. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

M&T Bank reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
M&T Bank sold 30,065 Genworth Financial shares in Q2 2023, an estimated $150K.
M&T Bank first reported a position in Genworth Financial in Q3 2014 and held it in 11 quarters.
M&T Bank's Genworth Financial position peaked at $215K in Q3 2014.
302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.