Whittier Trust’s Genworth Financial GNW Stock Holding History

Whittier Trust’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
2019 Q2	–	Sell	-111	Closed	–	–	1405
2019 Q1	$0	Buy	+111	New	+$486	﹤0.01%	1450
2017 Q2	–	Sell	-4,550	Closed	-$19K	–	1279
2017 Q1	$19K	Buy	+4,550	New	+$17.5K	﹤0.01%	896

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Whittier Trust's GNW Position: Q2 2019 in Review

Whittier Trust sold out of Genworth Financial (GNW) in Q2 2019, closing a stake of 111 shares.

Whittier Trust first reported a position in GNW in Q1 2017 and held it in 2 quarters. The position peaked at $19K in Q1 2017. 263 funds tracked by Wall St. Rank hold GNW as of Q2 2019.

Whittier Trust reported no remaining Genworth Financial position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 111 Genworth Financial shares in Q2 2019.
Whittier Trust first reported a position in Genworth Financial in Q1 2017 and held it in 2 quarters.
Whittier Trust's Genworth Financial position peaked at $19K in Q1 2017.
263 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.