Stonebridge Capital Advisors’s Genworth Financial GNW Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-200	Closed	-$1.17K	–	459
2023 Q3	$1.17K	Hold	200	–	–	﹤0.01%	848
2023 Q2	$1K	Hold	200	–	–	﹤0.01%	854
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	859
2022 Q4	$1.06K	Hold	200	–	–	﹤0.01%	860
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	897
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	869
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	962
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	911
2021 Q3	$1K	Sell	200 -200	-50%	-$713	﹤0.01%	889
2021 Q2	$2K	Buy	400 +200	+100%	+$798	﹤0.01%	932
2021 Q1	$1K	Buy	+200	New	+$658	﹤0.01%	900
2020 Q3	–	Sell	-200	Closed	–	–	382
2020 Q2	$0	Hold	200	–	–	﹤0.01%	795
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	705
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	788
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	787
2019 Q2	$1K	Buy	+200	New	+$709	﹤0.01%	832

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stonebridge Capital Advisors's GNW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Genworth Financial (GNW) in Q4 2023, closing a stake of 200 shares — an estimated $1.17K sold.

Stonebridge Capital Advisors first reported a position in GNW in Q2 2019 and held it in 16 quarters. The position peaked at $2K in Q2 2021. 339 funds tracked by Wall St. Rank hold GNW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Genworth Financial position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Genworth Financial shares in Q4 2023, an estimated $1.17K.
Stonebridge Capital Advisors first reported a position in Genworth Financial in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Genworth Financial position peaked at $2K in Q2 2021.
339 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.