CFGS
TWO

Concourse Financial Group Securities’s Two Harbors Investment TWO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-18,181
Closed -$224K – 1911
2024
Q4 		$224K Buy
18,181
+17,804
+4,723% +$215K 0.01% 693
2024
Q3 		$5.24K Buy
377
+11
+3% +$150 ﹤0.01% 1850
2024
Q2 		$4.84K Buy
366
+11
+3% +$140 ﹤0.01% 1876
2024
Q1 		$4.7K Buy
355
+11
+3% +$143 ﹤0.01% 1892
2023
Q4 		$4.8K Buy
344
+13
+4% +$168 ﹤0.01% 1855
2023
Q3 		$4.38K Buy
331
+9
+3% +$121 ﹤0.01% 1848
2023
Q2 		$4.46K Buy
322
+13
+4% +$171 ﹤0.01% 1856
2023
Q1 		$4.55K Buy
309
+9
+3% +$146 ﹤0.01% 1893
2022
Q4 		$4.73K Buy
300
+12
+4% +$180 ﹤0.01% 1866
2022
Q3 		$4K Sell
288
-85
-23% -$1.65K ﹤0.01% 1702
2022
Q2 		$7K Sell
373
-2
-0.5% -$40 ﹤0.01% 1778
2022
Q1 		$8K Sell
375
-8,498
-96% -$185K ﹤0.01% 1765
2021
Q4 		$211K Sell
8,873
-861
-9% -$21.5K 0.01% 712
2021
Q3 		$253K Buy
9,734
+728
+8% +$19.1K 0.02% 640
2021
Q2 		$278K Sell
9,006
-125
-1% -$3.72K 0.02% 623
2021
Q1 		$274K Sell
9,131
-58
-0.6% -$1.59K 0.02% 582
2020
Q4 		$240K Buy
9,189
+15
+0.2% +$356 0.02% 573
2020
Q3 		$192K Sell
9,174
-704
-7% -$14.9K 0.02% 562
2020
Q2 		$205K Buy
9,878
+8,131
+465% +$151K 0.02% 504
2020
Q1 		$27K Buy
1,747
+866
+98% +$44.2K ﹤0.01% 1130
2019
Q4 		$53K Buy
881
+56
+7% +$3.17K 0.01% 928
2019
Q3 		$45K Sell
825
-318
-28% -$16.8K 0.01% 661
2019
Q2 		$60K Sell
1,143
-6
-0.5% -$315 0.01% 807
2019
Q1 		$63K Buy
1,149
+248
+28% +$13.9K 0.01% 805
2018
Q4 		$47K Buy
901
+45
+5% +$2.56K 0.01% 840
2018
Q3 		$52K Buy
+856
New +$53.3K 0.01% 584

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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's TWO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Two Harbors Investment (TWO) in Q1 2025, closing a stake of 18,181 shares — an estimated $224K sold.

Concourse Financial Group Securities first reported a position in TWO in Q3 2018 and held it in 26 quarters. The position peaked at $278K in Q2 2021. 220 funds tracked by Wall St. Rank hold TWO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Two Harbors Investment position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,181 Two Harbors Investment shares in Q1 2025, an estimated $224K.
  • Concourse Financial Group Securities first reported a position in Two Harbors Investment in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Two Harbors Investment position peaked at $278K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.