ONST
TWO

Old North State Trust’s Two Harbors Investment TWO Stock Holding History

Old North State Trust’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
2023
Q2 		– Sell
-175
Closed -$3K – 387
2023
Q1 		$3K Hold
175
– – ﹤0.01% 413
2022
Q4 		$3K Buy
+175
New +$2.63K ﹤0.01% 407

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Old North State Trust's TWO Position: Q2 2023 in Review

Old North State Trust sold out of Two Harbors Investment (TWO) in Q2 2023, closing a stake of 175 shares — an estimated $3K sold.

Old North State Trust first reported a position in TWO in Q4 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2023. 191 funds tracked by Wall St. Rank hold TWO as of Q2 2023.

  • Old North State Trust reported no remaining Two Harbors Investment position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 175 Two Harbors Investment shares in Q2 2023, an estimated $3K.
  • Old North State Trust first reported a position in Two Harbors Investment in Q4 2022 and held it in 2 quarters.
  • Old North State Trust's Two Harbors Investment position peaked at $3K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.