HI
XXII

Harbour Investments’s 22nd Century Group XXII Stock Holding History

Harbour Investments’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
2026
Q1 		– Hold
0
– – – 4658
2025
Q4 		– Hold
0
– – – 3856
2025
Q3 		– Hold
0
– – – 3738
2025
Q2 		– Hold
0
– -$3 – 3739
2025
Q1 		– Hold
0
– – – 3547
2024
Q4 		– Hold
0
– – – 3469
2024
Q3 		– Hold
0
– – – 3382
2024
Q2 		– Hold
0
– – – 3256
2024
Q1 		– Hold
0
– -$100 – 3321
2023
Q4 		– Hold
0
– – – 3049
2023
Q3 		– Hold
0
– – – 2801
2023
Q2 		– Hold
0
– -$6.19K – 3132
2023
Q1 		– Hold
0
– – – 2204
2022
Q4 		– Hold
0
– – – 1992
2022
Q3 		– Hold
0
– – – 2278
2022
Q2 		– Hold
0
– – – 2278
2021
Q4 		– Hold
0
– – – 2142
2021
Q3 		– Hold
0
– – – 2936
2021
Q2 		– Hold
0
– – – 2820
2021
Q1 		– Hold
0
– – – 2800

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return