Genworth Financial shares owned by Newport Trust
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Genworth Financial
Tip: Access up to 7 years of quarterly data
All positions including Genworth Financial held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Genworth Financial by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 1.3M | 6.43 |
| 2023-12-31 | $9.2M | 1.4M | 6.68 |
| 2023-09-30 | $8.3M | 1.4M | 5.86 |
| 2023-06-30 | $7.5M | 1.5M | 5.00 |
| 2023-03-31 | $7.7M | 1.5M | 5.02 |
| 2022-12-31 | $8.5M | 1.6M | 5.29 |
| 2022-09-30 | $5.9M | 1.7M | 3.50 |
| 2022-06-30 | $6.3M | 1.8M | 3.53 |
| 2022-03-31 | $7.2M | 1.9M | 3.78 |
| 2021-12-31 | $8.5M | 2.1M | 4.05 |
| 2021-09-30 | $8.4M | 2.2M | 3.75 |
| 2021-06-30 | $8.9M | 2.3M | 3.90 |
| 2021-03-31 | $8.5M | 2.6M | 3.32 |
| 2020-12-31 | $11M | 2.9M | 3.78 |
| 2020-09-30 | $9.9M | 2.9M | 3.35 |
| 2020-06-30 | $6.5M | 2.8M | 2.31 |
| 2020-03-31 | $8.6M | 2.6M | 3.32 |
| 2019-12-31 | $11M | 2.6M | 4.40 |
| 2019-09-30 | $12M | 2.6M | 4.40 |
| 2019-06-30 | $9.7M | 2.6M | 3.71 |
| 2019-03-31 | $10M | 2.6M | 3.83 |
| 2018-12-31 | $12M | 2.7M | 4.66 |
| 2018-09-30 | $11M | 2.6M | 4.17 |
| 2018-06-30 | $12M | 2.6M | 4.50 |
| 2018-03-31 | $7.2M | 2.5M | 2.83 |
| 2017-12-31 | $7.8M | 2.5M | 3.11 |