Winslow Evans & Crocker’s 22nd Century Group XXII Stock Holding History

Winslow Evans & Crocker’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
2020 Q3	–	Hold	0	–	-$2K	–	1174
2020 Q2	–	Hold	0	–	–	–	1064
2020 Q1	–	Hold	0	–	–	–	954
2019 Q4	–	Hold	0	–	–	–	1047
2019 Q3	–	Hold	0	–	–	–	880
2019 Q2	–	Hold	0	–	–	–	898
2019 Q1	–	Hold	0	–	–	–	970
2018 Q4	–	Hold	0	–	–	–	843
2018 Q3	–	Hold	0	–	–	–	812
2018 Q2	–	Hold	0	–	–	–	867
2018 Q1	–	Hold	0	–	–	–	844
2017 Q4	–	Hold	0	–	–	–	832
2017 Q3	–	Hold	0	–	–	–	841
2017 Q2	–	Hold	0	–	–	–	1041
2017 Q1	–	Hold	0	–	–	–	1072

Other funds holding XXII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return