SFSIG
XXII

San Francisco Sentry Investment Group’s 22nd Century Group XXII Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Hold
0
– -$42K – 888
2018
Q1 		– Hold
0
– – – 487
2017
Q4 		– Hold
0
– – – 447
2017
Q3 		– Hold
0
– – – 435
2017
Q2 		– Hold
0
– – – 409
2017
Q1 		– Hold
0
– – – 195
2016
Q4 		– Hold
0
– – – 185
2016
Q3 		– Hold
0
– – – 165
2016
Q2 		– Hold
0
– – – 156
2016
Q1 		– Hold
0
– – – 158
2015
Q4 		– Hold
0
– – – 153
2015
Q3 		– Hold
0
– – – 149

Other funds holding XXII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return