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Adams Asset Advisors’s 3M MMM Stock Holding History

Adams Asset Advisors’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,001
Closed -$6.09M – 78
2021
Q4 		$6.09M Buy
41,001
+27
+0.1% +$4.02K 1.11% 33
2021
Q3 		$6.01M Buy
40,974
+3,332
+9% +$540K 1.21% 33
2021
Q2 		$6.25M Buy
37,642
+4,900
+15% +$818K 1.22% 32
2021
Q1 		$5.27M Hold
32,742
– – 1.14% 33
2020
Q4 		$4.79M Buy
32,742
+689
+2% +$97.8K 1.31% 33
2020
Q3 		$4.29M Buy
32,053
+3,244
+11% +$436K 1.36% 30
2020
Q2 		$3.76M Hold
28,809
– – 1.11% 35
2020
Q1 		$3.29M Buy
28,809
+8,024
+39% +$1.06M 1.32% 30
2019
Q4 		$3.06M Hold
20,785
– – 0.53% 43
2019
Q3 		$2.86M Sell
20,785
-3,196
-13% -$447K 0.47% 41
2019
Q2 		$3.48M Buy
+23,981
New +$3.69M 0.54% 41

Other funds holding MMM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adams Asset Advisors's MMM Position: Q1 2022 in Review

Adams Asset Advisors sold out of 3M (MMM) in Q1 2022, closing a stake of 41,001 shares — an estimated $6.09M sold.

Adams Asset Advisors first reported a position in MMM in Q2 2019 and held it in 11 quarters. The position peaked at $6.25M in Q2 2021. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

  • Adams Asset Advisors reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
  • Adams Asset Advisors sold 41,001 3M shares in Q1 2022, an estimated $6.09M.
  • Adams Asset Advisors first reported a position in 3M in Q2 2019 and held it in 11 quarters.
  • Adams Asset Advisors's 3M position peaked at $6.25M in Q2 2021.
  • 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Adams Asset Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.