Private Ocean’s Two Harbors Investment TWO Stock Holding History

Private Ocean’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
2024 Q2	$14.9K	Buy	+1,126	New	+$14.3K	﹤0.01%	350
2024 Q1	–	Sell	-1,051	Closed	-$14.6K	–	551
2023 Q4	$14.6K	Buy	+1,051	New	+$13.6K	﹤0.01%	333
2023 Q2	–	Sell	-787	Closed	-$11.6K	–	646
2023 Q1	$11.6K	Buy	787 +26	+3%	+$423	﹤0.01%	387
2022 Q4	$12K	Buy	761 +34	+5%	+$511	﹤0.01%	354
2022 Q3	$9K	Buy	+727	New	+$14.1K	﹤0.01%	384
2022 Q2	–	Sell	-583	Closed	-$13K	–	658
2022 Q1	$13K	Buy	583 +127	+28%	+$2.76K	﹤0.01%	380
2021 Q4	$11K	Buy	456 +73	+19%	+$1.82K	﹤0.01%	418
2021 Q3	$10K	Buy	+383	New	+$10K	﹤0.01%	427
2021 Q2	–	Sell	-257	Closed	-$8K	–	592
2021 Q1	$8K	Buy	257 +7	+3%	+$192	﹤0.01%	461
2020 Q4	$6K	Buy	+250	New	+$5.94K	﹤0.01%	420

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's TWO Position: Q2 2024 in Review

Private Ocean opened a new position in Two Harbors Investment (TWO) in Q2 2024: 1,126 shares worth $14.9K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: Private Ocean previously reported a position in TWO as recently as Q4 2023.

Private Ocean first reported a position in TWO in Q4 2020 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold TWO as of Q2 2024.

Private Ocean held 1,126 shares of Two Harbors Investment worth $14.9K as of Q2 2024.
Two Harbors Investment was a new Private Ocean position in Q2 2024.
Two Harbors Investment made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #350 holding.
Private Ocean first reported a position in Two Harbors Investment in Q4 2020 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.