CAPTRUST Financial Advisors
TWO

CAPTRUST Financial Advisors’s Two Harbors Investment TWO Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q1 		– Sell
-15,719
Closed -$248K – 2382
2022
Q4 		$248K Buy
15,719
+10,678
+212% +$160K ﹤0.01% 1806
2022
Q3 		$67K Buy
+5,041
New +$97.9K ﹤0.01% 1969

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's TWO Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Two Harbors Investment (TWO) in Q1 2023, closing a stake of 15,719 shares — an estimated $248K sold.

CAPTRUST Financial Advisors first reported a position in TWO in Q3 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 208 funds tracked by Wall St. Rank hold TWO as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Two Harbors Investment position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,719 Two Harbors Investment shares in Q1 2023, an estimated $248K.
  • CAPTRUST Financial Advisors first reported a position in Two Harbors Investment in Q3 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Two Harbors Investment position peaked at $248K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.