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Storebrand Asset Management’s Genworth Financial GNW Stock Holding History

Storebrand Asset Management’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
-32,225
Closed -$107K – 839
2021
Q1 		$107K Hold
32,225
– – ﹤0.01% 793
2020
Q4 		$122K Hold
32,225
– – ﹤0.01% 801
2020
Q3 		$108K Hold
32,225
– – ﹤0.01% 770
2020
Q2 		$74.4K Hold
32,225
– – ﹤0.01% 777
2020
Q1 		$107K Buy
+32,225
New +$134K ﹤0.01% 741

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
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
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

Storebrand Asset Management's GNW Position: Q2 2021 in Review

Storebrand Asset Management sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 32,225 shares — an estimated $107K sold.

Storebrand Asset Management first reported a position in GNW in Q1 2020 and held it in 5 quarters. The position peaked at $122K in Q4 2020. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Storebrand Asset Management reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Storebrand Asset Management sold 32,225 Genworth Financial shares in Q2 2021, an estimated $107K.
  • Storebrand Asset Management first reported a position in Genworth Financial in Q1 2020 and held it in 5 quarters.
  • Storebrand Asset Management's Genworth Financial position peaked at $122K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Storebrand Asset Management's 13F filing for Q2 2021, filed 18 Jun 2026.