FHA
TWO

Flagship Harbor Advisors’s Two Harbors Investment TWO Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-76
Closed -$1K – 1680
2020
Q3 		$1K Sell
76
-250
-77% -$5.31K ﹤0.01% 1860
2020
Q2 		$6K Sell
326
-287
-47% -$5.33K ﹤0.01% 1536
2020
Q1 		$9K Sell
613
-307
-33% -$15.7K ﹤0.01% 1279
2019
Q4 		$54K Buy
920
+302
+49% +$17.1K 0.01% 795
2019
Q3 		$32K Buy
618
+5
+0.8% +$264 0.01% 920
2019
Q2 		$31K Sell
613
-35
-5% -$1.84K 0.01% 915
2019
Q1 		$35K Buy
648
+1
+0.2% +$56 0.01% 871
2018
Q4 		$33K Sell
647
-187
-22% -$10.7K 0.01% 835
2018
Q3 		$50K Buy
834
+39
+5% +$2.43K 0.01% 803
2018
Q2 		$50K Buy
+795
New +$49.8K 0.01% 787

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return