GAM
XXII

Gemmer Asset Management’s 22nd Century Group XXII Stock Holding History

Gemmer Asset Management’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
Q3 		– Hold
0
– -$46K – 1458
2021
Q2 		– Hold
0
– – – 287
2021
Q1 		– Hold
0
– – – 349
2020
Q4 		– Hold
0
– – – 427
2020
Q3 		– Hold
0
– – – 822
2020
Q2 		– Hold
0
– – – 696
2020
Q1 		– Hold
0
– -$6K – 1460
2019
Q4 		– Hold
0
– – – 905
2019
Q3 		– Hold
0
– – – 635
2019
Q2 		– Hold
0
– – – 673
2019
Q1 		– Hold
0
– – – 756

Other funds holding XXII

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
State Street
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
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
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return