Commerce Bank’s Two Harbors Investment TWO Stock Holding History

Commerce Bank’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 Q2	–	Sell	-20,053	Closed	-$295K	–	1209
2023 Q1	$295K	Hold	20,053	–	–	﹤0.01%	989
2022 Q4	$316K	Sell	20,053 -1	-0%	-$15	﹤0.01%	960
2022 Q3	$266K	Hold	20,054	–	–	﹤0.01%	987
2022 Q2	$399K	Sell	20,054 -46	-0.2%	-$931	﹤0.01%	852
2022 Q1	$445K	Buy	20,100 +10,995	+121%	+$239K	﹤0.01%	872
2021 Q4	$210K	Buy	9,105 +24	+0.3%	+$599	﹤0.01%	1135
2021 Q3	$230K	Buy	9,081 +22	+0.2%	+$577	﹤0.01%	1088
2021 Q2	$274K	Hold	9,059	–	–	﹤0.01%	1036
2021 Q1	$266K	Hold	9,059	–	–	﹤0.01%	1014
2020 Q4	$231K	Hold	9,059	–	–	﹤0.01%	1007
2020 Q3	$184K	Hold	9,059	–	–	﹤0.01%	977
2020 Q2	$183K	Buy	9,059 +5,158	+132%	+$95.8K	﹤0.01%	965
2020 Q1	$59K	Buy	+3,901	New	+$199K	﹤0.01%	917

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Commerce Bank's TWO Position: Q2 2023 in Review

Commerce Bank sold out of Two Harbors Investment (TWO) in Q2 2023, closing a stake of 20,053 shares — an estimated $295K sold.

Commerce Bank first reported a position in TWO in Q1 2020 and held it in 13 quarters. The position peaked at $445K in Q1 2022. 191 funds tracked by Wall St. Rank hold TWO as of Q2 2023.

Commerce Bank reported no remaining Two Harbors Investment position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 20,053 Two Harbors Investment shares in Q2 2023, an estimated $295K.
Commerce Bank first reported a position in Two Harbors Investment in Q1 2020 and held it in 13 quarters.
Commerce Bank's Two Harbors Investment position peaked at $445K in Q1 2022.
191 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.