Moody National Bank Trust Division’s Two Harbors Investment TWO Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-2,906	Closed	-$64K	–	545
2022 Q1	$64K	Hold	2,906	–	–	﹤0.01%	364
2021 Q4	$67K	Buy	2,906 +231	+9%	+$5.76K	﹤0.01%	374
2021 Q3	$68K	Hold	2,675	–	–	﹤0.01%	412
2021 Q2	$81K	Sell	2,675 -892	-25%	-$26.6K	﹤0.01%	401
2021 Q1	$105K	Hold	3,567	–	–	﹤0.01%	396
2020 Q4	$91K	Buy	+3,567	New	+$84.7K	﹤0.01%	388
2019 Q2	–	Sell	-1,925	Closed	-$104K	–	936
2019 Q1	$104K	Sell	1,925 -131	-6%	-$7.33K	﹤0.01%	368
2018 Q4	$106K	Hold	2,056	–	–	﹤0.01%	354
2018 Q3	$123K	Sell	2,056 -2,550	-55%	-$159K	﹤0.01%	339
2018 Q2	$291K	Hold	4,606	–	–	0.01%	226
2018 Q1	$283K	Hold	4,606	–	–	0.01%	223
2017 Q4	$300K	Hold	4,606	–	–	0.01%	225
2017 Q3	$372K	Sell	4,606 -769	-14%	-$61.5K	0.02%	191
2017 Q2	$426K	Hold	5,375	–	–	0.02%	200
2017 Q1	$413K	Hold	5,375	–	–	0.02%	197
2016 Q4	$375K	Hold	5,375	–	–	0.02%	197
2016 Q3	$366K	Hold	5,375	–	–	0.02%	198
2016 Q2	$368K	Hold	5,375	–	–	0.02%	202
2016 Q1	$342K	Hold	5,375	–	–	0.02%	199
2015 Q4	$348K	Hold	5,375	–	–	0.03%	188
2015 Q3	$379K	Hold	5,375	–	–	0.03%	174
2015 Q2	$419K	Hold	5,375	–	–	0.03%	173
2015 Q1	$457K	Hold	5,375	–	–	0.04%	164
2014 Q4	$431K	Buy	+5,375	New	+$437K	0.03%	188

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 $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Moody National Bank Trust Division's TWO Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of Two Harbors Investment (TWO) in Q2 2022, closing a stake of 2,906 shares — an estimated $64K sold.

Moody National Bank Trust Division first reported a position in TWO in Q4 2014 and held it in 24 quarters. The position peaked at $457K in Q1 2015. 255 funds tracked by Wall St. Rank hold TWO as of Q2 2022.

Moody National Bank Trust Division reported no remaining Two Harbors Investment position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 2,906 Two Harbors Investment shares in Q2 2022, an estimated $64K.
Moody National Bank Trust Division first reported a position in Two Harbors Investment in Q4 2014 and held it in 24 quarters.
Moody National Bank Trust Division's Two Harbors Investment position peaked at $457K in Q1 2015.
255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.