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Zions Trust National Association’s Genworth Financial GNW Stock Holding History

Zions Trust National Association’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
2014
Q4 		$12K Hold
1,440
– – 0.02% 159
2014
Q3 		$19K Hold
1,440
– – 0.03% 157
2014
Q2 		$25K Hold
1,440
– – 0.04% 133
2014
Q1 		$26K Sell
1,440
-400
-22% -$6.42K 0.04% 127
2013
Q4 		$29K Sell
1,840
-160
-8% -$2.31K 0.04% 116
2013
Q3 		$26K Hold
2,000
– – 0.04% 115
2013
Q2 		$23K Buy
+2,000
New +$20.8K 0.03% 122

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Zions Trust National Association's GNW Position: Q4 2014 in Review

Zions Trust National Association held its Genworth Financial (GNW) position steady in Q4 2014 at 1,440 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #159.

Zions Trust National Association first reported a position in GNW in Q2 2013 and has held it in 7 quarters since. The position peaked at $29K in Q4 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Zions Trust National Association held 1,440 shares of Genworth Financial worth $12K as of Q4 2014.
  • Zions Trust National Association left its Genworth Financial share count unchanged in Q4 2014.
  • Genworth Financial made up 0.02% of Zions Trust National Association's portfolio in Q4 2014, its #159 holding.
  • Zions Trust National Association first reported a position in Genworth Financial in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's Genworth Financial position peaked at $29K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.