Private Trust Company’s Genworth Financial GNW Stock Holding History

Private 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
2026 Q2	$2.12K	Hold	224	–	–	﹤0.01%	2492
2026 Q1	$1.82K	Hold	224	–	–	﹤0.01%	2404
2025 Q4	$2.02K	Hold	224	–	–	﹤0.01%	2347
2025 Q3	$1.99K	Hold	224	–	–	﹤0.01%	2346
2025 Q2	$1.74K	Hold	224	–	–	﹤0.01%	2290
2025 Q1	$1.59K	Hold	224	–	–	﹤0.01%	2299
2024 Q4	$1.57K	Hold	224	–	–	﹤0.01%	2199
2024 Q3	$1.53K	Hold	224	–	–	﹤0.01%	2176
2024 Q2	$1.35K	Sell	224 -39	-15%	-$243	﹤0.01%	2183
2024 Q1	$1.69K	Hold	263	–	–	﹤0.01%	2129
2023 Q4	$1.76K	Hold	263	–	–	﹤0.01%	2149
2023 Q3	$1.54K	Hold	263	–	–	﹤0.01%	2160
2023 Q2	$1.31K	Hold	263	–	–	﹤0.01%	2158
2023 Q1	$1.32K	Buy	263 +39	+17%	+$216	﹤0.01%	2130
2022 Q4	$1K	Hold	224	–	–	﹤0.01%	2097
2022 Q3	$1K	Hold	224	–	–	﹤0.01%	1952
2022 Q2	$1K	Buy	+224	New	+$857	﹤0.01%	2034
2014 Q3	–	Sell	-149	Closed	-$3K	–	1962
2014 Q2	$3K	Buy	+149	New	+$2.61K	﹤0.01%	1467

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's GNW Position: Q2 2026 in Review

Private Trust Company held its Genworth Financial (GNW) position steady in Q2 2026 at 224 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Private Trust Company first reported a position in GNW in Q2 2014 and has held it in 18 quarters since. The position peaked at $3K in Q2 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Private Trust Company held 224 shares of Genworth Financial worth $2.12K as of Q2 2026.
Private Trust Company left its Genworth Financial share count unchanged in Q2 2026.
Genworth Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2492 holding.
Private Trust Company first reported a position in Genworth Financial in Q2 2014 and has held it in 18 quarters since.
Private Trust Company's Genworth Financial position peaked at $3K in Q2 2014.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.