Boenning & Scattergood’s Two Harbors Investment TWO Stock Holding History

Boenning & Scattergood’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
2022 Q4	$59K	Buy	+10,745	New	+$161K	0.01%	394
2022 Q3	–	Sell	-2,686	Closed	-$54K	–	395
2022 Q2	$54K	Hold	2,686	–	–	0.01%	372
2022 Q1	$59K	Hold	2,686	–	–	0.01%	394
2021 Q4	$62K	Hold	2,686	–	–	0.01%	388
2021 Q3	$68K	Buy	+2,686	New	+$70.5K	0.01%	376
2020 Q3	–	Sell	-2,524	Closed	-$51K	–	337
2020 Q2	$51K	Sell	2,524 -450	-15%	-$8.36K	0.01%	303
2020 Q1	$45K	Hold	2,974	–	–	0.02%	270
2019 Q4	$174K	Sell	2,974 -62	-2%	-$3.51K	0.04%	295
2019 Q3	$159K	Buy	+3,036	New	+$160K	0.05%	263

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boenning & Scattergood's TWO Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Two Harbors Investment (TWO) in Q4 2022: 10,745 shares worth $59K. The stake represents 0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in TWO as recently as Q2 2022.

Boenning & Scattergood first reported a position in TWO in Q3 2019 and has held it in 9 quarters since. The position peaked at $174K in Q4 2019. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

Boenning & Scattergood held 10,745 shares of Two Harbors Investment worth $59K as of Q4 2022.
Two Harbors Investment was a new Boenning & Scattergood position in Q4 2022.
Two Harbors Investment made up 0.01% of Boenning & Scattergood's portfolio in Q4 2022, its #394 holding.
Boenning & Scattergood first reported a position in Two Harbors Investment in Q3 2019 and has held it in 9 quarters since.
Boenning & Scattergood's Two Harbors Investment position peaked at $174K in Q4 2019.
195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.