News + Filings Holdings
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Newport Trust Co
> GNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 1,504,846 | -25,641 | 7,524,230,000 | -158,815,000 | $5,000.00 |
| 03/31/2023 | GENWORTH FINANCIAL INC | GNW | 1,530,487 | -71,235 | 7,683,045,000 | -790,064,000 | $5,020.00 |
| 12/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,601,722 | -93,605 | 8,473,109,000 | 8,467,175,000 | $5,290.00 |
| 09/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,695,327 | -89,344 | 5,934,000 | -366,000 | $3.50 |
| 06/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,784,671 | -129,617 | 6,300,000 | -936,000 | $3.53 |
| 03/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,914,288 | -188,506 | 7,236,000 | -1,280,000 | $3.78 |
| 12/31/2021 | GENWORTH FINANCIAL INC | GNW | 2,102,794 | -133,403 | 8,516,000 | 130,000 | $4.05 |
| 09/30/2021 | GENWORTH FINANCIAL INC | GNW | 2,236,197 | -320,833 | 8,386,000 | -103,000 | $3.75 |
| 03/31/2021 | GENWORTH FINANCIAL INC | GNW | 2,557,030 | -306,064 | 8,489,000 | -2,333,000 | $3.32 |
| 12/31/2020 | GENWORTH FINANCIAL INC | GNW | 2,863,094 | -81,618 | 10,822,000 | 957,000 | $3.78 |
| 09/30/2020 | GENWORTH FINANCIAL INC | GNW | 2,944,712 | 138,032 | 9,865,000 | 3,382,000 | $3.35 |
| 06/30/2020 | GENWORTH FINANCIAL INC | GNW | 2,806,680 | 205,030 | 6,483,000 | -2,154,000 | $2.31 |
| 03/31/2020 | GENWORTH FINANCIAL INC | GNW | 2,601,650 | 10,418 | 8,637,000 | -2,764,000 | $3.32 |
| 12/31/2019 | GENWORTH FINANCIAL INC | GNW | 2,591,232 | -27,506 | 11,401,000 | -121,000 | $4.40 |
| 09/30/2019 | GENWORTH FINANCIAL INC | GNW | 2,618,738 | 1,216 | 11,522,000 | 1,811,000 | $4.40 |
| 06/30/2019 | GENWORTH FINANCIAL INC | GNW | 2,617,522 | 2,935 | 9,711,000 | -303,000 | $3.71 |
| 03/31/2019 | GENWORTH FINANCIAL INC | GNW | 2,614,587 | -38,978 | 10,014,000 | -2,352,000 | $3.83 |
| 12/31/2018 | GENWORTH FINANCIAL INC | GNW | 2,653,565 | 27,463 | 12,366,000 | 1,415,000 | $4.66 |
| 09/30/2018 | GENWORTH FINANCIAL INC | GNW | 2,626,102 | 51,675 | 10,951,000 | -634,000 | $4.17 |
| 06/30/2018 | GENWORTH FINANCIAL INC | GNW | 2,574,427 | 42,698 | 11,585,000 | 4,420,000 | $4.50 |
| 03/31/2018 | GENWORTH FINANCIAL INC | GNW | 2,531,729 | 28,491 | 7,165,000 | -620,000 | $2.83 |
| 12/31/2017 | GENWORTH FINANCIAL INC | GNW | 2,503,238 | 2,503,238 | 7,785,000 | 7,785,000 | $3.11 |
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