Mercer Global Advisors
XXII

Mercer Global Advisors’s 22nd Century Group XXII Stock Holding History

Mercer Global Advisors’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
Q4 		– Hold
0
– -$74K – 2099
2023
Q3 		– Hold
0
– – – 1872
2023
Q2 		– Hold
0
– -$8K – 2058
2023
Q1 		– Hold
0
– – – 1918
2022
Q4 		– Hold
0
– – – 1913
2022
Q3 		– Hold
0
– – – 1808
2022
Q2 		– Hold
0
– – – 1797
2022
Q1 		– Hold
0
– – – 1851
2021
Q4 		– Hold
0
– -$30K – 1863
2021
Q3 		– Hold
0
– – – 1737
2021
Q1 		– Hold
0
– -$28K – 1683
2020
Q4 		– Hold
0
– – – 1337
2020
Q3 		– Hold
0
– – – 1233

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return