Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Genworth Financial GNW Stock Holding History

Sumitomo Mitsui Trust Group’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
2024
Q4 		– Sell
-29,767
Closed -$204K – 1049
2024
Q3 		$204K Hold
29,767
– – ﹤0.01% 1042
2024
Q2 		$180K Sell
29,767
-9,100
-23% -$56.6K ﹤0.01% 1054
2024
Q1 		$250K Sell
38,867
-7,700
-17% -$48.2K ﹤0.01% 1088
2023
Q4 		$311K Hold
46,567
– – ﹤0.01% 1076
2023
Q3 		$273K Hold
46,567
– – ﹤0.01% 1095
2023
Q2 		$233K Hold
46,567
– – ﹤0.01% 1111
2023
Q1 		$234K Sell
46,567
-69,170
-60% -$383K ﹤0.01% 1124
2022
Q4 		$612K Sell
115,737
-3,500
-3% -$16.5K ﹤0.01% 1082
2022
Q3 		$417K Sell
119,237
-43,100
-27% -$174K ﹤0.01% 1138
2022
Q2 		$573K Buy
162,337
+69,600
+75% +$266K ﹤0.01% 1113
2022
Q1 		$351K Buy
92,737
+54,736
+144% +$220K ﹤0.01% 1133
2021
Q4 		$154K Buy
+38,001
New +$158K ﹤0.01% 1157
2015
Q2 		– Sell
-1,223,655
Closed -$8.95M – 911
2015
Q1 		$8.95M Buy
1,223,655
+74,653
+6% +$568K 0.02% 638
2014
Q4 		$9.84M Sell
1,149,002
-194,483
-14% -$2.04M 0.02% 630
2014
Q3 		$17.6M Buy
1,343,485
+67,847
+5% +$981K 0.04% 527
2014
Q2 		$22.2M Buy
1,275,638
+1,256,186
+6,458% +$22M 0.05% 452
2014
Q1 		$345K Buy
+19,452
New +$312K ﹤0.01% 756

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group's GNW Position: Q4 2024 in Review

Sumitomo Mitsui Trust Group sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 29,767 shares — an estimated $204K sold.

Sumitomo Mitsui Trust Group first reported a position in GNW in Q1 2014 and held it in 17 quarters. The position peaked at $22.2M in Q2 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 29,767 Genworth Financial shares in Q4 2024, an estimated $204K.
  • Sumitomo Mitsui Trust Group first reported a position in Genworth Financial in Q1 2014 and held it in 17 quarters.
  • Sumitomo Mitsui Trust Group's Genworth Financial position peaked at $22.2M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2024, filed 28 Jan 2025.