Parametric Portfolio Associates’s 22nd Century Group XXII Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Hold	0	–	–	–	3264
2021 Q4	–	Hold	0	–	–	–	3349
2021 Q3	–	Hold	0	–	–	–	3526
2021 Q2	–	Hold	0	–	–	–	3539
2020 Q1	–	Hold	0	–	-$13K	–	4026
2019 Q4	–	Hold	0	–	–	–	3950
2019 Q3	–	Hold	0	–	–	–	3805
2019 Q2	–	Hold	0	–	–	–	3868
2019 Q1	–	Hold	0	–	–	–	3904
2018 Q4	–	Hold	0	–	–	–	3873
2018 Q3	–	Hold	0	–	–	–	3907
2015 Q2	–	Hold	0	–	-$12K	–	4003
2015 Q1	–	Hold	0	–	–	–	3935
2014 Q4	–	Hold	0	–	–	–	3954
2014 Q3	–	Hold	0	–	–	–	3738

Other funds holding XXII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return