Bank of Montreal
XXII

Bank of Montreal’s 22nd Century Group XXII Stock Holding History

Bank of Montreal’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
2020
Q1 		– Hold
0
– -$15K – 4796
2019
Q4 		– Hold
0
– – – 4453
2019
Q3 		– Hold
0
– – – 3856
2019
Q2 		– Hold
0
– – – 3985
2019
Q1 		– Hold
0
– – – 3633
2018
Q4 		– Hold
0
– – – 1947
2018
Q3 		– Hold
0
– – – 2063
2018
Q2 		– Hold
0
– – – 2211
2018
Q1 		– Hold
0
– – – 2499
2017
Q4 		– Hold
0
– – – 2363
2017
Q3 		– Hold
0
– – – 2355

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return