TD Asset Management
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TD Asset Management’s Genworth Financial GNW Stock Holding History

TD 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
2024
Q4 		– Sell
-152,700
Closed -$1.03M – 1319
2024
Q3 		$1.03M Buy
152,700
+25,700
+20% +$169K ﹤0.01% 1177
2024
Q2 		$767K Sell
127,000
-59,400
-32% -$369K ﹤0.01% 1207
2024
Q1 		$1.2M Sell
186,400
-7,000
-4% -$43.8K ﹤0.01% 1141
2023
Q4 		$1.29M Buy
193,400
+158,600
+456% +$963K ﹤0.01% 1122
2023
Q3 		$204K Buy
+34,800
New +$201K ﹤0.01% 1370
2015
Q4 		– Sell
-205,360
Closed -$949K – 1369
2015
Q3 		$949K Sell
205,360
-5,692
-3% -$33.5K ﹤0.01% 938
2015
Q2 		$1.6M Sell
211,052
-22,393
-10% -$179K ﹤0.01% 885
2015
Q1 		$1.71M Buy
233,445
+863
+0.4% +$6.57K ﹤0.01% 853
2014
Q4 		$1.98M Sell
232,582
-5,131
-2% -$53.9K ﹤0.01% 848
2014
Q3 		$3.11M Sell
237,713
-73,583
-24% -$1.06M 0.01% 742
2014
Q2 		$5.42M Buy
311,296
+16,200
+5% +$283K 0.01% 626
2014
Q1 		$5.23M Buy
295,096
+21,000
+8% +$337K 0.01% 627
2013
Q4 		$4.26M Sell
274,096
-20,800
-7% -$301K 0.01% 670
2013
Q3 		$3.77M Sell
294,896
-13,400
-4% -$168K 0.01% 677
2013
Q2 		$3.52M Buy
+308,296
New +$3.21M 0.01% 664

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

TD Asset Management's GNW Position: Q4 2024 in Review

TD Asset Management sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 152,700 shares — an estimated $1.03M sold.

TD Asset Management first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $5.42M in Q2 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

  • TD Asset Management reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 152,700 Genworth Financial shares in Q4 2024, an estimated $1.03M.
  • TD Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
  • TD Asset Management's Genworth Financial position peaked at $5.42M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.