STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

GNW — GENWORTH FINANCIAL INC

Holdings in GNW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$154,352,499	17,093,300	-4.6%	Shares	Defined	2026-02-13
2025-09-30	$159,390,527	17,909,048	-6.6%	Shares	Defined	2025-11-14
2025-06-30	$149,173,424	19,173,962	-4.4%	Shares	Defined	2025-08-14
2025-03-31	$142,240,040	20,062,065	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$143,702,244	20,558,261	+2.7%	Shares	Defined	2025-02-14
2024-09-30	$137,184,100	20,026,876	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$121,196,972	20,065,724	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$130,274,706	20,260,452	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$133,515,745	19,987,387	+1.4%	Shares	Defined	2024-02-14
2023-09-30	$115,549,829	19,718,401	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$103,131,010	20,626,202	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$103,752,777	20,667,884	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$108,427,971	20,496,781	+2.4%	Shares	Defined	2023-05-15
2022-09-30	$70,029,575	20,008,450	-4.8%	Shares	Defined	2022-11-15
2022-06-30	$74,178,413	21,013,715	+1.7%	Shares	Defined	2022-08-15
2022-03-31	$78,094,293	20,659,866	+6.6%	Shares	Defined	2022-05-16
2021-12-31	$78,520,675	19,387,821	+4.1%	Shares	Defined	2022-02-14
2021-09-30	$69,821,958	18,619,189	-10.3%	Shares	Defined	2021-11-15
2021-06-30	$80,922,375	20,749,327	+16.2%	Shares	Defined	2021-08-16
2021-03-31	$59,266,930	17,851,485	+4.4%	Shares	Defined	2021-07-09
2020-12-31	$64,613,864	17,093,615	+0.7%	Shares	Defined	2021-02-16
2020-09-30	$56,850,789	16,970,385	-13.4%	Shares	Defined	2020-11-10
2020-06-30	$45,276,228	19,600,099	+6.1%	Shares	Defined	2020-08-14
2020-03-31	$61,352,683	18,479,724	—	Shares	Defined	2020-06-19