CCP
TWO

Corient Capital Partners’s Two Harbors Investment TWO Stock Holding History

Corient Capital Partners’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
2022
Q3 		$70K Hold
3,522
– – 0.01% 649
2022
Q2 		$70K Sell
3,522
-70
-2% -$1.42K 0.01% 664
2022
Q1 		$79K Sell
3,592
-431
-11% -$9.37K 0.01% 724
2021
Q4 		$93K Sell
4,023
-329
-8% -$8.21K 0.01% 700
2021
Q3 		$110K Buy
4,352
+459
+12% +$12K 0.01% 675
2021
Q2 		$118K Buy
3,893
+118
+3% +$3.51K 0.01% 658
2021
Q1 		$111K Buy
3,775
+189
+5% +$5.18K 0.01% 600
2020
Q4 		$91K Buy
3,586
+228
+7% +$5.41K 0.01% 518
2020
Q3 		$68K Buy
3,358
+230
+7% +$4.88K 0.01% 488
2020
Q2 		$63K Buy
+3,128
New +$58.1K 0.01% 480
2017
Q4 		– Sell
-4,375
Closed -$353K – 289
2017
Q3 		$353K Sell
4,375
-86
-2% -$6.88K 0.07% 206
2017
Q2 		$354K Buy
4,461
+86
+2% +$6.88K 0.05% 235
2017
Q1 		$336K Sell
4,375
-475
-10% -$34.7K 0.05% 239
2016
Q4 		$338K Hold
4,850
– – 0.06% 241
2016
Q3 		$331K Buy
+4,850
New +$341K 0.06% 243

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corient Capital Partners's TWO Position: Q3 2022 in Review

Corient Capital Partners held its Two Harbors Investment (TWO) position steady in Q3 2022 at 3,522 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #649.

Corient Capital Partners first reported a position in TWO in Q3 2016 and has held it in 15 quarters since. The position peaked at $354K in Q2 2017. 240 funds tracked by Wall St. Rank hold TWO as of Q3 2022.

  • Corient Capital Partners held 3,522 shares of Two Harbors Investment worth $70K as of Q3 2022.
  • Corient Capital Partners left its Two Harbors Investment share count unchanged in Q3 2022.
  • Two Harbors Investment made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #649 holding.
  • Corient Capital Partners first reported a position in Two Harbors Investment in Q3 2016 and has held it in 15 quarters since.
  • Corient Capital Partners's Two Harbors Investment position peaked at $354K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.