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TrustCore Financial Services’s Genworth Financial GNW Stock Holding History

TrustCore Financial Services’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
2020
Q4 		– Sell
-400
Closed -$1K – 921
2020
Q3 		$1K Hold
400
– – ﹤0.01% 799
2020
Q2 		$1K Hold
400
– – ﹤0.01% 838
2020
Q1 		$1K Buy
+400
New +$1.66K ﹤0.01% 821
2018
Q3 		– Sell
-113
Closed -$1K – 887
2018
Q2 		$1K Buy
+113
New +$390 ﹤0.01% 892

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's GNW Position: Q4 2020 in Review

TrustCore Financial Services sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 400 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in GNW in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.

  • TrustCore Financial Services reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 400 Genworth Financial shares in Q4 2020, an estimated $1K.
  • TrustCore Financial Services first reported a position in Genworth Financial in Q2 2018 and held it in 4 quarters.
  • TrustCore Financial Services's Genworth Financial position peaked at $1K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.