Meristem Family Wealth’s Two Harbors Investment TWO Stock Holding History

Meristem Family Wealth’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 Q1	$2.14M	Buy	96,897 +90,909	+1,518%	+$1.98M	0.23%	49
2021 Q4	$138K	Hold	5,988	–	–	0.01%	382
2021 Q3	$152K	Hold	5,988	–	–	0.01%	408
2021 Q2	$181K	Hold	5,988	–	–	0.03%	313
2021 Q1	$176K	Hold	5,988	–	–	0.04%	243
2020 Q4	$153K	Hold	5,988	–	–	0.03%	227
2020 Q3	$122K	Hold	5,988	–	–	0.03%	199
2020 Q2	$121K	Sell	5,988 -90,909	-94%	-$1.69M	0.03%	192
2020 Q1	$1.48M	Hold	96,897	–	–	0.45%	37
2019 Q4	$5.67M	Hold	96,897	–	–	1.4%	12
2019 Q3	$5.09M	Hold	96,897	–	–	1.37%	10
2019 Q2	$4.91M	Hold	96,897	–	–	1.5%	12
2019 Q1	$5.24M	Buy	96,897 +90,909	+1,518%	+$5.09M	1.77%	9
2018 Q4	$308K	Hold	5,988	–	–	0.11%	93
2018 Q3	$358K	Sell	5,988 -74	-1%	-$4.61K	0.12%	96
2018 Q2	$383K	Hold	6,062	–	–	0.13%	81
2018 Q1	$373K	Hold	6,062	–	–	0.13%	87
2017 Q4	$394K	Sell	6,062 -1	-0%	-$70	0.14%	77
2017 Q3	$489K	Hold	6,063	–	–	0.2%	64
2017 Q2	$481K	Hold	6,063	–	–	0.2%	63
2017 Q1	$465K	Hold	6,063	–	–	0.18%	65
2016 Q4	$423K	Hold	6,063	–	–	0.17%	68
2016 Q3	$414K	Hold	6,063	–	–	0.17%	71
2016 Q2	$415K	Hold	6,063	–	–	0.18%	68
2016 Q1	$385K	Sell	6,063 -1,161	-16%	-$71.8K	0.17%	73
2015 Q4	$468K	Hold	7,224	–	–	0.18%	65
2015 Q3	$510K	Sell	7,224 -4,048	-36%	-$315K	0.27%	42
2015 Q2	$878K	Buy	11,272 +1,180	+12%	+$99.2K	0.38%	37
2015 Q1	$857K	Buy	10,092 +540	+6%	+$44.8K	0.36%	39
2014 Q4	$766K	Buy	+9,552	New	+$776K	0.28%	47

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Meristem Family Wealth's TWO Position: Q1 2022 in Review

Meristem Family Wealth increased its Two Harbors Investment (TWO) stake by 1,518% in Q1 2022, buying an estimated $1.98M and bringing the position to 96,897 shares worth $2.14M. The position accounts for 0.23% of the portfolio, ranked #49.

Meristem Family Wealth first reported a position in TWO in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.67M in Q4 2019. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

Meristem Family Wealth held 96,897 shares of Two Harbors Investment worth $2.14M as of Q1 2022.
Meristem Family Wealth bought 90,909 Two Harbors Investment shares in Q1 2022, an estimated $1.98M.
Two Harbors Investment made up 0.23% of Meristem Family Wealth's portfolio in Q1 2022, its #49 holding.
Meristem Family Wealth first reported a position in Two Harbors Investment in Q4 2014 and has held it in 30 quarters since.
Meristem Family Wealth's Two Harbors Investment position peaked at $5.67M in Q4 2019.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.