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Petrus Trust Company’s Genworth Financial GNW Stock Holding History

Petrus 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
2025
Q2 		– Sell
-25,100
Closed -$178K – 599
2025
Q1 		$178K Hold
25,100
– – 0.02% 549
2024
Q4 		$175K Hold
25,100
– – 0.02% 556
2024
Q3 		$172K Hold
25,100
– – 0.02% 526
2024
Q2 		$152K Buy
+25,100
New +$156K 0.01% 562

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's GNW Position: Q2 2025 in Review

Petrus Trust Company sold out of Genworth Financial (GNW) in Q2 2025, closing a stake of 25,100 shares — an estimated $178K sold.

Petrus Trust Company first reported a position in GNW in Q2 2024 and held it in 4 quarters. The position peaked at $178K in Q1 2025. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

  • Petrus Trust Company reported no remaining Genworth Financial position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 25,100 Genworth Financial shares in Q2 2025, an estimated $178K.
  • Petrus Trust Company first reported a position in Genworth Financial in Q2 2024 and held it in 4 quarters.
  • Petrus Trust Company's Genworth Financial position peaked at $178K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.