Sonora Investment Management’s Two Harbors Investment TWO Stock Holding History

Sonora Investment Management’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 Q3	$304K	Hold	12,004	–	–	0.04%	166
2021 Q2	$363K	Sell	12,004 -242	-2%	-$7.21K	0.05%	149
2021 Q1	$359K	Hold	12,246	–	–	0.03%	237
2020 Q4	$312K	Hold	12,246	–	–	0.03%	254
2020 Q3	$249K	Sell	12,246 -375	-3%	-$7.96K	0.02%	251
2020 Q2	$254K	Hold	12,621	–	–	0.03%	230
2020 Q1	$192K	Buy	12,621 +117	+0.9%	+$5.98K	0.02%	233
2019 Q4	$731K	Buy	12,504 +500	+4%	+$28.3K	0.07%	165
2019 Q3	$630K	Hold	12,004	–	–	0.07%	165
2019 Q2	$608K	Hold	12,004	–	–	0.07%	171
2019 Q1	$650K	Hold	12,004	–	–	0.08%	163
2018 Q4	$617K	Sell	12,004 -1,250	-9%	-$71.2K	0.09%	163
2018 Q3	$792K	Buy	13,254 +5,850	+79%	+$365K	0.11%	139
2018 Q2	$468K	Hold	7,404	–	–	0.07%	161
2018 Q1	$455K	Hold	7,404	–	–	0.07%	158
2017 Q4	$482K	Hold	7,404	–	–	0.08%	153
2017 Q3	$597K	Hold	7,404	–	–	0.1%	143
2017 Q2	$587K	Hold	7,404	–	–	0.11%	135
2017 Q1	$568K	Hold	7,404	–	–	0.11%	134
2016 Q4	$517K	Hold	7,404	–	–	0.11%	132
2016 Q3	$505K	Hold	7,404	–	–	0.11%	126
2016 Q2	$507K	Sell	7,404 -68	-0.9%	-$4.48K	0.12%	116
2016 Q1	$466K	Buy	7,472 +7,405	+11,052%	+$458K	0.11%	119
2015 Q4	$4K	Hold	67	–	–	﹤0.01%	669
2015 Q3	$5K	Buy	+67	New	+$5.22K	﹤0.01%	746

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management's TWO Position: Q3 2021 in Review

Sonora Investment Management held its Two Harbors Investment (TWO) position steady in Q3 2021 at 12,004 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #166.

Sonora Investment Management first reported a position in TWO in Q3 2015 and has held it in 25 quarters since. The position peaked at $792K in Q3 2018. 263 funds tracked by Wall St. Rank hold TWO as of Q3 2021.

Sonora Investment Management held 12,004 shares of Two Harbors Investment worth $304K as of Q3 2021.
Sonora Investment Management left its Two Harbors Investment share count unchanged in Q3 2021.
Two Harbors Investment made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #166 holding.
Sonora Investment Management first reported a position in Two Harbors Investment in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Two Harbors Investment position peaked at $792K in Q3 2018.
263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.