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Genworth Financial shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Genworth Financial

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All positions including Genworth Financial held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Genworth Financial by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 3.2M 6.85
2024-06-30 $22M 3.7M 6.04
2024-03-31 $24M 3.8M 6.43
2023-12-31 $27M 4.0M 6.68
2023-09-30 $27M 4.7M 5.86
2023-06-30 $25M 5.0M 5.00
2023-03-31 $26M 5.2M 5.02
2022-12-31 $27M 5.4M 5.00
2022-09-30 $0 5.5M 0.00
2022-06-30 $19M 5.3M 3.53
2022-03-31 $22M 5.9M 3.78
2021-12-31 $0 6.0M 0.00
2021-09-30 $0 5.6M 0.00
2021-06-30 $22M 5.5M 3.90
2021-03-31 $19M 5.6M 3.32
2020-12-31 $21M 5.6M 3.77
2020-09-30 $19M 5.6M 3.35
2020-06-30 $14M 5.9M 2.33
2020-03-31 $21M 6.2M 3.32
2019-12-31 $27M 6.1M 4.40
2019-09-30 $27M 6.2M 4.40
2019-06-30 $23M 6.3M 3.71
2019-03-31 $32M 8.3M 3.83
2018-12-31 $29M 6.1M 4.66
2018-09-30 $30M 7.3M 4.17
2018-06-30 $32M 7.2M 4.50
2018-03-31 $20M 7.0M 2.83
2017-12-31 $22M 7.0M 3.11
2017-06-30 $23M 6.0M 3.77
2017-03-31 $25M 6.0M 4.12
2016-12-31 $22M 5.7M 3.81
2016-09-30 $26M 5.3M 4.96
2016-06-30 $13M 5.1M 2.58