CTC
TWO

Central Trust Company’s Two Harbors Investment TWO Stock Holding History

Central Trust Company’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
2024
Q3 		– Sell
-25
Closed -$331 – 1525
2024
Q2 		$331 Buy
+25
New +$318 ﹤0.01% 1381
2020
Q2 		– Sell
-1,250
Closed -$19K – 1155
2020
Q1 		$19K Hold
1,250
– – ﹤0.01% 767
2019
Q4 		$73K Sell
1,250
-416
-25% -$23.6K ﹤0.01% 621
2019
Q3 		$87K Hold
1,666
– – ﹤0.01% 567
2019
Q2 		$87K Buy
1,666
+1,250
+300% +$65.7K 0.01% 575
2019
Q1 		$23K Sell
416
-250
-38% -$14K ﹤0.01% 751
2018
Q4 		$34K Hold
666
– – ﹤0.01% 695
2018
Q3 		$40K Buy
666
+416
+166% +$25.9K ﹤0.01% 720
2018
Q2 		$16K Buy
250
+75
+43% +$4.7K ﹤0.01% 867
2018
Q1 		$11K Buy
+175
New +$10.7K ﹤0.01% 964
2017
Q4 		– Sell
-188
Closed -$15K – 1371
2017
Q3 		$15K Hold
188
– – ﹤0.01% 898
2017
Q2 		$15K Buy
188
+63
+50% +$5.04K ﹤0.01% 898
2017
Q1 		$10K Sell
125
-188
-60% -$13.7K ﹤0.01% 970
2016
Q4 		$22K Buy
313
+188
+150% +$12.8K ﹤0.01% 869
2016
Q3 		$9K Hold
125
– – ﹤0.01% 964
2016
Q2 		$9K Buy
125
+100
+400% +$6.58K ﹤0.01% 984
2016
Q1 		$2K Buy
+25
New +$1.55K ﹤0.01% 1086
2014
Q3 		– Sell
-13
Closed -$1K – 1214
2014
Q2 		$1K Sell
13
-50
-79% -$4.16K ﹤0.01% 1160
2014
Q1 		$5K Buy
63
+25
+66% +$2.01K ﹤0.01% 1063
2013
Q4 		$3K Hold
38
– – ﹤0.01% 1076
2013
Q3 		$3K Buy
38
+13
+52% +$1.02K ﹤0.01% 1099
2013
Q2 		$2K Buy
+25
New +$2.29K ﹤0.01% 1068

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Trust Company's TWO Position: Q3 2024 in Review

Central Trust Company sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 25 shares — an estimated $331 sold.

Central Trust Company first reported a position in TWO in Q2 2013 and held it in 22 quarters. The position peaked at $87K in Q3 2019. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • Central Trust Company reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 25 Two Harbors Investment shares in Q3 2024, an estimated $331.
  • Central Trust Company first reported a position in Two Harbors Investment in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Two Harbors Investment position peaked at $87K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.