N
XXII

Nuveen’s 22nd Century Group XXII Stock Holding History

Nuveen’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
– -$335K – 3305
2023
Q1 		– Hold
0
– – – 2891
2022
Q4 		– Hold
0
– – – 2930
2022
Q3 		– Hold
0
– – – 2985
2022
Q2 		– Hold
0
– – – 2779
2022
Q1 		– Hold
0
– – – 2819
2021
Q4 		– Hold
0
– – – 2861
2021
Q3 		– Hold
0
– – – 2801
2021
Q2 		– Hold
0
– – – 2613
2020
Q2 		– Hold
0
– -$330K – 3379
2020
Q1 		– Hold
0
– – – 2906
2019
Q4 		– Hold
0
– – – 2914
2019
Q3 		– Hold
0
– – – 2676
2019
Q2 		– Hold
0
– – – 2746

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