William Blair & Company
TWO

William Blair & Company’s Two Harbors Investment TWO Stock Holding History

William Blair & Company’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
Q4 		– Sell
-10,321
Closed -$137K – 1852
2023
Q3 		$137K Sell
10,321
-2,369
-19% -$31.7K ﹤0.01% 1454
2023
Q2 		$176K Sell
12,690
-1,683
-12% -$22.2K ﹤0.01% 1430
2023
Q1 		$211K Sell
14,373
-125
-0.9% -$2.03K ﹤0.01% 1385
2022
Q4 		$229K Sell
14,498
-4,763
-25% -$71.6K ﹤0.01% 1325
2022
Q3 		$256K Hold
19,261
– – ﹤0.01% 1297
2022
Q2 		$384K Sell
19,261
-37
-0.2% -$749 ﹤0.01% 1162
2022
Q1 		$427K Sell
19,298
-244
-1% -$5.3K ﹤0.01% 1223
2021
Q4 		$451K Sell
19,542
-11,164
-36% -$278K ﹤0.01% 1256
2021
Q3 		$779K Sell
30,706
-2,288
-7% -$60K ﹤0.01% 1013
2021
Q2 		$998K Sell
32,994
-312
-0.9% -$9.29K ﹤0.01% 920
2021
Q1 		$977K Sell
33,306
-1,886
-5% -$51.7K ﹤0.01% 906
2020
Q4 		$897K Sell
35,192
-7,131
-17% -$169K ﹤0.01% 892
2020
Q3 		$862K Buy
42,323
+3,473
+9% +$73.7K ﹤0.01% 799
2020
Q2 		$783K Sell
38,850
-40,049
-51% -$744K ﹤0.01% 797
2020
Q1 		$1.2M Buy
78,899
+17,265
+28% +$882K 0.01% 624
2019
Q4 		$3.6M Buy
61,634
+15,520
+34% +$880K 0.02% 470
2019
Q3 		$2.42M Buy
46,114
+1,462
+3% +$77.1K 0.01% 530
2019
Q2 		$2.26M Sell
44,652
-54
-0.1% -$2.84K 0.01% 540
2019
Q1 		$2.42M Buy
44,706
+1,278
+3% +$71.5K 0.01% 509
2018
Q4 		$2.23M Buy
+43,428
New +$2.47M 0.02% 504
2018
Q1 		– Sell
-27,956
Closed -$1.82M – 1593
2017
Q4 		$1.82M Sell
27,956
-2,876
-9% -$201K 0.01% 591
2017
Q3 		$2.49M Buy
30,832
+5,374
+21% +$430K 0.02% 502
2017
Q2 		$2.02M Buy
+25,458
New +$2.04M 0.02% 564
2013
Q3 		– Sell
-9,642
Closed -$790K – 2080
2013
Q2 		$790K Buy
+9,642
New +$885K ﹤0.01% 1358

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

William Blair & Company's TWO Position: Q4 2023 in Review

William Blair & Company sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 10,321 shares — an estimated $137K sold.

William Blair & Company first reported a position in TWO in Q2 2013 and held it in 24 quarters. The position peaked at $3.6M in Q4 2019. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

  • William Blair & Company reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 10,321 Two Harbors Investment shares in Q4 2023, an estimated $137K.
  • William Blair & Company first reported a position in Two Harbors Investment in Q2 2013 and held it in 24 quarters.
  • William Blair & Company's Two Harbors Investment position peaked at $3.6M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.