Legal & General Group
XXII

Legal & General Group’s 22nd Century Group XXII Stock Holding History

Legal & General Group’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
2023
Q2 		– Hold
0
– -$15.8K – 3527
2023
Q1 		– Hold
0
– – – 3132
2022
Q4 		– Hold
0
– – – 3157
2022
Q3 		– Hold
0
– – – 3250
2022
Q2 		– Hold
0
– – – 3043
2022
Q1 		– Hold
0
– – – 3044
2021
Q4 		– Hold
0
– – – 3022
2021
Q3 		– Hold
0
– – – 2971
2021
Q2 		– Hold
0
– – – 2830
2020
Q2 		– Hold
0
– -$14K – 3475
2020
Q1 		– Hold
0
– – – 3058
2019
Q4 		– Hold
0
– – – 3098
2019
Q3 		– Hold
0
– – – 2792
2019
Q2 		– Hold
0
– – – 2858
2019
Q1 		– Hold
0
– – – 2893
2018
Q4 		– Hold
0
– – – 2754
2018
Q3 		– Hold
0
– – – 2788
2018
Q2 		– Hold
0
– – – 2818

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return