PIA
XXII

Perennial Investment Advisors’s 22nd Century Group XXII Stock Holding History

Perennial Investment 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
2024
Q2 		– Hold
0
– -$1.71K – 401
2024
Q1 		– Hold
0
– – – 358
2023
Q3 		– Hold
0
– -$18.4K – 379
2023
Q2 		– Hold
0
– – – 354
2023
Q1 		– Hold
0
– – – 355
2022
Q4 		– Hold
0
– – – 217
2022
Q3 		– Hold
0
– – – 200
2022
Q2 		– Hold
0
– – – 197
2022
Q1 		– Hold
0
– – – 215
2021
Q4 		– Hold
0
– – – 221
2021
Q3 		– Hold
0
– – – 218
2021
Q2 		– Hold
0
– – – 213
2021
Q1 		– Hold
0
– – – 201
2020
Q1 		– Hold
0
– -$11K – 141
2019
Q4 		– Hold
0
– – – 128

Other funds holding XXII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return