ZIM
XXII

Zacks Investment Management’s 22nd Century Group XXII Stock Holding History

Zacks Investment Management’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
– -$7.65K – 718
2023
Q2 		– Hold
0
– – – 635
2021
Q1 		– Hold
0
– -$24K – 588
2020
Q4 		– Hold
0
– – – 515
2020
Q3 		– Hold
0
– – – 498
2020
Q2 		– Hold
0
– – – 500
2020
Q1 		– Hold
0
– – – 492
2019
Q4 		– Hold
0
– – – 528
2019
Q3 		– Hold
0
– – – 512
2019
Q2 		– Hold
0
– – – 525
2019
Q1 		– Hold
0
– – – 530
2018
Q4 		– Hold
0
– – – 498
2018
Q3 		– Hold
0
– – – 517
2018
Q2 		– Hold
0
– – – 538
2018
Q1 		– Hold
0
– – – 513
2017
Q4 		– Hold
0
– – – 560
2017
Q3 		– Hold
0
– – – 571

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return