RCAMU
TWO

Rothschild & Co Asset Management US’s Two Harbors Investment TWO Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q2 		– Sell
-119,723
Closed -$3.51M – 280
2021
Q1 		$3.51M Sell
119,723
-156,300
-57% -$4.28M 0.04% 237
2020
Q4 		$7.03M Sell
276,023
-985,447
-78% -$23.4M 0.09% 216
2020
Q3 		$25.7M Sell
1,261,470
-120,393
-9% -$2.56M 0.46% 75
2020
Q2 		$27.9M Buy
1,381,863
+1,175,256
+569% +$21.8M 0.41% 83
2020
Q1 		$3.15M Buy
+206,607
New +$10.6M 0.05% 270

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return