Bedel Financial Consulting’s 22nd Century Group XXII Stock Holding History

Bedel Financial Consulting’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
2022 Q1	–	Hold	0	–	-$2K	–	1079
2021 Q4	–	Hold	0	–	–	–	912
2021 Q3	–	Hold	0	–	–	–	905
2021 Q2	–	Hold	0	–	–	–	900
2021 Q1	–	Hold	0	–	–	–	867
2020 Q4	–	Hold	0	–	–	–	816
2020 Q3	–	Hold	0	–	–	–	863
2020 Q2	–	Hold	0	–	–	–	938
2020 Q1	–	Hold	0	–	–	–	925
2019 Q4	–	Hold	0	–	–	–	746
2019 Q3	–	Hold	0	–	–	–	734
2019 Q2	–	Hold	0	–	-$3K	–	753
2019 Q1	–	Hold	0	–	–	–	627

Other funds holding XXII

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

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

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

Geode Capital Management

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

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

Mirae Asset Global Investments

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

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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