BB
TWO

Bell Bank’s Two Harbors Investment TWO Stock Holding History

Bell Bank’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49,688
Closed -$757K – 162
2020
Q1 		$757K Buy
49,688
+8,353
+20% +$427K 0.16% 75
2019
Q4 		$2.42M Buy
41,335
+28
+0.1% +$1.59K 0.44% 37
2019
Q3 		$2.17M Buy
41,307
+648
+2% +$34.2K 0.41% 38
2019
Q2 		$2.06M Buy
40,659
+478
+1% +$25.1K 0.46% 37
2019
Q1 		$2.17M Buy
40,181
+5,901
+17% +$330K 0.58% 35
2018
Q4 		$1.76M Buy
34,280
+573
+2% +$32.7K 0.54% 35
2018
Q3 		$2.01M Sell
33,707
-1,357
-4% -$84.6K 0.62% 31
2018
Q2 		$2.22M Sell
35,064
-783
-2% -$49K 0.69% 30
2018
Q1 		$2.2M Buy
35,847
+1,289
+4% +$79.2K 0.7% 32
2017
Q4 		$2.25M Buy
34,558
+286
+0.8% +$20K 0.63% 32
2017
Q3 		$2.76M Buy
34,272
+193
+0.6% +$15.4K 0.8% 26
2017
Q2 		$2.7M Sell
34,079
-2,987
-8% -$239K 0.96% 28
2017
Q1 		$2.84M Buy
37,066
+131
+0.4% +$9.56K 1.06% 23
2016
Q4 		$2.58M Buy
36,935
+939
+3% +$63.9K 1.01% 24
2016
Q3 		$2.46M Buy
35,996
+1,577
+5% +$111K 1.55% 24
2016
Q2 		$2.36M Buy
34,419
+2,093
+6% +$138K 1.36% 28
2016
Q1 		$2.05M Buy
32,326
+5,586
+21% +$345K 1.34% 31
2015
Q4 		$1.73M Buy
26,740
+24,657
+1,184% +$1.68M 1.24% 32
2015
Q3 		$147K Sell
2,083
-685
-25% -$53.3K 0.12% 137
2015
Q2 		$216K Sell
2,768
-380
-12% -$32K 0.16% 140
2015
Q1 		$267K Sell
3,148
-10,957
-78% -$909K 0.19% 140
2014
Q4 		$1.13M Buy
14,105
+304
+2% +$24.7K 0.78% 34
2014
Q3 		$1.07M Buy
13,801
+609
+5% +$50.6K 0.77% 27
2014
Q2 		$1.11M Sell
13,192
-1,037
-7% -$86.2K 0.78% 26
2014
Q1 		$1.17M Buy
14,229
+6,159
+76% +$496K 0.78% 30
2013
Q4 		$599K Sell
8,070
-26,199
-76% -$1.96M 0.31% 142
2013
Q3 		$2.66M Buy
34,269
+1,834
+6% +$144K 0.93% 24
2013
Q2 		$2.66M Buy
+32,435
New +$2.98M 0.93% 24

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bell Bank's TWO Position: Q2 2020 in Review

Bell Bank sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 49,688 shares — an estimated $757K sold.

Bell Bank first reported a position in TWO in Q2 2013 and held it in 28 quarters. The position peaked at $2.84M in Q1 2017. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Bell Bank reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Bell Bank sold 49,688 Two Harbors Investment shares in Q2 2020, an estimated $757K.
  • Bell Bank first reported a position in Two Harbors Investment in Q2 2013 and held it in 28 quarters.
  • Bell Bank's Two Harbors Investment position peaked at $2.84M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.