Whitnell & Co’s Two Harbors Investment TWO Stock Holding History

Whitnell & Co’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
2019 Q4	$45K	Hold	773	–	–	0.01%	207
2019 Q3	$41K	Hold	773	–	–	0.01%	210
2019 Q2	$39K	Hold	773	–	–	0.01%	194
2019 Q1	$42K	Hold	773	–	–	0.02%	189
2018 Q4	$40K	Hold	773	–	–	0.02%	185
2018 Q3	$46K	Hold	773	–	–	0.02%	182
2018 Q2	$49K	Hold	773	–	–	0.02%	177
2018 Q1	$47K	Hold	773	–	–	0.02%	182
2017 Q4	$50K	Hold	773	–	–	0.02%	174
2017 Q3	$62K	Hold	773	–	–	0.03%	170
2017 Q2	$61K	Hold	773	–	–	0.03%	165
2017 Q1	$59K	Hold	773	–	–	0.03%	170
2016 Q4	$54K	Hold	773	–	–	0.03%	175
2016 Q3	$53K	Hold	773	–	–	0.02%	178
2016 Q2	$53K	Hold	773	–	–	0.02%	190
2016 Q1	$49K	Hold	773	–	–	0.02%	189
2015 Q4	$50K	Hold	773	–	–	0.02%	190
2015 Q3	$55K	Hold	773	–	–	0.02%	180
2015 Q2	$60K	Hold	773	–	–	0.02%	179
2015 Q1	$66K	Hold	773	–	–	0.02%	169
2014 Q4	$62K	Hold	773	–	–	0.02%	184
2014 Q3	$60K	Hold	773	–	–	0.02%	182
2014 Q2	$65K	Hold	773	–	–	0.03%	177
2014 Q1	$63K	Hold	773	–	–	0.03%	174
2013 Q4	$57K	Hold	773	–	–	0.03%	179
2013 Q3	$60K	Hold	773	–	–	0.03%	177
2013 Q2	$63K	Buy	+773	New	+$70.9K	0.03%	179

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Whitnell & Co's TWO Position: Q4 2019 in Review

Whitnell & Co held its Two Harbors Investment (TWO) position steady in Q4 2019 at 773 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #207.

Whitnell & Co first reported a position in TWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $66K in Q1 2015. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

Whitnell & Co held 773 shares of Two Harbors Investment worth $45K as of Q4 2019.
Whitnell & Co left its Two Harbors Investment share count unchanged in Q4 2019.
Two Harbors Investment made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #207 holding.
Whitnell & Co first reported a position in Two Harbors Investment in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Two Harbors Investment position peaked at $66K in Q1 2015.
308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.