VNA
XXII

Valley National Advisers’s 22nd Century Group XXII Stock Holding History

Valley National Advisers’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
Q3 		– Hold
0
– -$1K – 1132
2023
Q2 		– Hold
0
– – – 961
2023
Q1 		– Hold
0
– – – 991
2022
Q4 		– Hold
0
– – – 1000
2022
Q3 		– Hold
0
– – – 891
2022
Q2 		– Hold
0
– – – 789
2022
Q1 		– Hold
0
– – – 820
2021
Q4 		– Hold
0
– – – 814
2018
Q1 		– Hold
0
– -$1K – 707
2017
Q4 		– Hold
0
– – – 638

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return