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Northwestern Mutual Investment Management Company’s Genworth Financial GNW Stock Holding History

Northwestern Mutual Investment Management 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
2021
Q2 		– Sell
-84,405
Closed -$280K – 906
2021
Q1 		$280K Sell
84,405
-89,578
-51% -$295K ﹤0.01% 886
2020
Q4 		$658K Sell
173,983
-1,150
-0.7% -$4.73K 0.01% 785
2020
Q3 		$405K Hold
175,133
– – 0.01% 839
2020
Q2 		$405K Buy
175,133
+345
+0.2% +$1.09K 0.01% 841
2020
Q1 		$580K Buy
174,788
+31,031
+22% +$129K 0.01% 646
2019
Q4 		$633K Buy
143,757
+244
+0.2% +$1.03K 0.01% 685
2019
Q3 		$631K Sell
143,513
-31
-0% -$129 0.01% 656
2019
Q2 		$533K Buy
143,544
+54,456
+61% +$193K 0.01% 718
2019
Q1 		$341K Sell
89,088
-5,571
-6% -$24.4K 0.01% 868
2018
Q4 		$441K Buy
94,659
+289
+0.3% +$1.25K 0.01% 816
2018
Q3 		$394K Sell
94,370
-3,748
-4% -$16.9K 0.01% 870
2018
Q2 		$442K Sell
98,118
-4,028
-4% -$13.9K 0.01% 866
2018
Q1 		$289K Buy
102,146
+36,776
+56% +$111K ﹤0.01% 900
2017
Q4 		$203K Buy
65,370
+77
+0.1% +$266 ﹤0.01% 867
2017
Q3 		$251K Sell
65,293
-20,593
-24% -$73.5K ﹤0.01% 863
2017
Q2 		$324K Sell
85,886
-8
-0% -$30 0.01% 863
2017
Q1 		$354K Buy
85,894
+5
+0% +$19 0.01% 852
2016
Q4 		$327K Buy
85,889
+74
+0.1% +$326 0.01% 853
2016
Q3 		$426K Sell
85,815
-242
-0.3% -$929 0.01% 783
2016
Q2 		$222K Buy
86,057
+168
+0.2% +$543 ﹤0.01% 853
2016
Q1 		$234K Buy
+85,889
New +$217K 0.01% 848
2015
Q4 		– Sell
-18,407
Closed -$85K – 837
2015
Q3 		$85K Buy
18,407
+39
+0.2% +$230 ﹤0.01% 784
2015
Q2 		$139K Buy
18,368
+266
+1% +$2.12K ﹤0.01% 784
2015
Q1 		$132K Buy
+18,102
New +$138K ﹤0.01% 797

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GNW Position: Q2 2021 in Review

Northwestern Mutual Investment Management Company sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 84,405 shares — an estimated $280K sold.

Northwestern Mutual Investment Management Company first reported a position in GNW in Q1 2015 and held it in 24 quarters. The position peaked at $658K in Q4 2020. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Northwestern Mutual Investment Management Company reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 84,405 Genworth Financial shares in Q2 2021, an estimated $280K.
  • Northwestern Mutual Investment Management Company first reported a position in Genworth Financial in Q1 2015 and held it in 24 quarters.
  • Northwestern Mutual Investment Management Company's Genworth Financial position peaked at $658K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.