VWM
TWO

Venturi Wealth Management’s Two Harbors Investment TWO Stock Holding History

Venturi Wealth 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
2023
Q3 		– Sell
-23
Closed -$320 – 1429
2023
Q2 		$320 Buy
+23
New +$303 ﹤0.01% 1103

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's TWO Position: Q3 2023 in Review

Venturi Wealth Management sold out of Two Harbors Investment (TWO) in Q3 2023, closing a stake of 23 shares — an estimated $320 sold.

Venturi Wealth Management first reported a position in TWO in Q2 2023 and held it in 1 quarter. The position peaked at $320 in Q2 2023. 198 funds tracked by Wall St. Rank hold TWO as of Q3 2023.

  • Venturi Wealth Management reported no remaining Two Harbors Investment position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 23 Two Harbors Investment shares in Q3 2023, an estimated $320.
  • Venturi Wealth Management first reported a position in Two Harbors Investment in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Two Harbors Investment position peaked at $320 in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.