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Pathstone Family Office’s Genworth Financial GNW Stock Holding History

Pathstone Family Office’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
Q3 		$265K Buy
47,349
+6,666
+16% +$38.5K ﹤0.01% 1367
2023
Q2 		$169K Sell
40,683
-206
-0.5% -$1.13K ﹤0.01% 1166
2023
Q1 		$179K Sell
40,889
-78,765
-66% -$437K ﹤0.01% 1101
2022
Q4 		$510K Buy
119,654
+20,459
+21% +$96.3K ﹤0.01% 1090
2022
Q3 		$331K Buy
99,195
+71,562
+259% +$289K ﹤0.01% 1198
2022
Q2 		$97.5K Buy
+27,633
New +$106K ﹤0.01% 995

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's GNW Position: Q3 2023 in Review

Pathstone Family Office increased its Genworth Financial (GNW) stake by 16% in Q3 2023, buying an estimated $38.5K and bringing the position to 47,349 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Pathstone Family Office first reported a position in GNW in Q2 2022 and has held it in 6 quarters since. The position peaked at $510K in Q4 2022. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Pathstone Family Office held 47,349 shares of Genworth Financial worth $265K as of Q3 2023.
  • Pathstone Family Office bought 6,666 Genworth Financial shares in Q3 2023, an estimated $38.5K.
  • Genworth Financial made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1367 holding.
  • Pathstone Family Office first reported a position in Genworth Financial in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Genworth Financial position peaked at $510K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.