BTC Capital Management’s Two Harbors Investment TWO Stock Holding History

BTC Capital Management’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
2021 Q2	–	Sell	-13,020	Closed	-$382K	–	235
2021 Q1	$382K	Hold	13,020	–	–	0.04%	177
2020 Q4	$332K	Hold	13,020	–	–	0.04%	181
2020 Q3	$265K	Hold	13,020	–	–	0.04%	171
2020 Q2	$262K	Hold	13,020	–	–	0.04%	156
2020 Q1	$198K	Hold	13,020	–	–	0.04%	157
2019 Q4	$761K	Sell	13,020 -2,435	-16%	-$138K	0.11%	119
2019 Q3	$812K	Hold	15,455	–	–	0.13%	114
2019 Q2	$783K	Sell	15,455 -31,003	-67%	-$1.63M	0.13%	120
2019 Q1	$2.52M	Buy	46,458 +3,547	+8%	+$199K	0.4%	86
2018 Q4	$2.21M	Buy	42,911 +1,068	+3%	+$60.9K	0.4%	88
2018 Q3	$2.5M	Sell	41,843 -1,983	-5%	-$124K	0.43%	82
2018 Q2	$2.77M	Sell	43,826 -41	-0.1%	-$2.57K	0.65%	67
2018 Q1	$2.7M	Buy	43,867 +12,217	+39%	+$750K	0.44%	80
2017 Q4	$2.06M	Sell	31,650 -4,334	-12%	-$303K	0.35%	86
2017 Q3	$2.9M	Sell	35,984 -34	-0.1%	-$2.72K	0.52%	68
2017 Q2	$2.85M	Buy	+36,018	New	+$2.88M	0.52%	70

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BTC Capital Management's TWO Position: Q2 2021 in Review

BTC Capital Management sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 13,020 shares — an estimated $382K sold.

BTC Capital Management first reported a position in TWO in Q2 2017 and held it in 16 quarters. The position peaked at $2.9M in Q3 2017. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

BTC Capital Management reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
BTC Capital Management sold 13,020 Two Harbors Investment shares in Q2 2021, an estimated $382K.
BTC Capital Management first reported a position in Two Harbors Investment in Q2 2017 and held it in 16 quarters.
BTC Capital Management's Two Harbors Investment position peaked at $2.9M in Q3 2017.
239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.