Private Capital Group’s Two Harbors Investment TWO Stock Holding History

Private Capital Group’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	$2K	Hold	105	–	–	﹤0.01%	1590
2022 Q1	$2K	Hold	105	–	–	﹤0.01%	1833
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	1720
2021 Q3	$3K	Hold	105	–	–	﹤0.01%	1773
2021 Q2	$3K	Hold	105	–	–	﹤0.01%	1762
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	1691
2020 Q4	$3K	Sell	105 -37	-26%	-$878	﹤0.01%	1708
2020 Q3	$3K	Buy	142 +37	+35%	+$785	﹤0.01%	1648
2020 Q2	$2K	Buy	+105	New	+$1.95K	﹤0.01%	1735
2018 Q4	–	Sell	-375	Closed	-$22K	–	2335
2018 Q3	$22K	Hold	375	–	–	﹤0.01%	1108
2018 Q2	$24K	Hold	375	–	–	0.01%	1032
2018 Q1	$24K	Buy	375 +331	+752%	+$20.3K	0.01%	998
2017 Q4	$24K	Buy	+44	New	+$3.08K	0.01%	999

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's TWO Position: Q2 2022 in Review

Private Capital Group held its Two Harbors Investment (TWO) position steady in Q2 2022 at 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Private Capital Group first reported a position in TWO in Q4 2017 and has held it in 13 quarters since. The position peaked at $24K in Q2 2018. 254 funds tracked by Wall St. Rank hold TWO as of Q2 2022.

Private Capital Group held 105 shares of Two Harbors Investment worth $2K as of Q2 2022.
Private Capital Group left its Two Harbors Investment share count unchanged in Q2 2022.
Two Harbors Investment made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1590 holding.
Private Capital Group first reported a position in Two Harbors Investment in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's Two Harbors Investment position peaked at $24K in Q2 2018.
254 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.