Ameriprise

Ameriprise’s 22nd Century Group XXII Stock Holding History

Ameriprise’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$36K	–	3905
2020 Q4	–	Hold	0	–	–	–	3734
2020 Q3	–	Hold	0	–	–	–	3715
2020 Q2	–	Hold	0	–	–	–	3657
2020 Q1	–	Hold	0	–	–	–	3619
2019 Q4	–	Hold	0	–	–	–	3681
2019 Q3	–	Hold	0	–	–	–	3663
2019 Q2	–	Hold	0	–	–	–	3570
2019 Q1	–	Hold	0	–	–	–	3568
2018 Q4	–	Hold	0	–	–	–	3552
2018 Q3	–	Hold	0	–	–	–	3636
2018 Q2	–	Hold	0	–	–	–	3588
2018 Q1	–	Hold	0	–	–	–	3571
2017 Q4	–	Hold	0	–	–	–	3504
2017 Q3	–	Hold	0	–	–	–	3633
2017 Q2	–	Hold	0	–	–	–	3700

Other funds holding XXII

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return