CSPIA
TWO

Cary Street Partners Investment Advisory’s Two Harbors Investment TWO Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-30
Closed -$398 – 1719
2023
Q3 		$398 Buy
30
+1
+3% +$13 ﹤0.01% 1802
2023
Q2 		$404 Buy
29
+1
+4% +$13 ﹤0.01% 1695
2023
Q1 		$410 Buy
28
+1
+4% +$16 ﹤0.01% 1614
2022
Q4 		$426 Buy
+27
New +$406 ﹤0.01% 1623

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's TWO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 30 shares — an estimated $398 sold.

Cary Street Partners Investment Advisory first reported a position in TWO in Q4 2022 and held it in 4 quarters. The position peaked at $426 in Q4 2022. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 30 Two Harbors Investment shares in Q4 2023, an estimated $398.
  • Cary Street Partners Investment Advisory first reported a position in Two Harbors Investment in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Two Harbors Investment position peaked at $426 in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.