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Addenda Capital’s 3M MMM Stock Holding History

Addenda Capital’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
Q4 		– Sell
-51,319
Closed -$4.74M – 147
2022
Q3 		$4.74M Buy
+51,319
New +$5.63M 0.22% 98
2019
Q2 		– Sell
-12,325
Closed -$2.14M – 114
2019
Q1 		$2.14M Buy
12,325
+731
+6% +$123K 0.16% 82
2018
Q4 		$1.85M Buy
11,594
+267
+2% +$44.3K 0.16% 80
2018
Q3 		$2M Sell
11,327
-3,100
-21% -$534K 0.16% 77
2018
Q2 		$2.37M Sell
14,427
-1,339
-8% -$229K 0.19% 78
2018
Q1 		$2.89M Sell
15,766
-470
-3% -$93.1K 0.22% 81
2017
Q4 		$3.2M Sell
16,236
-1,104
-6% -$212K 0.22% 82
2017
Q3 		$3.04M Sell
17,340
-6,326
-27% -$1.1M 0.21% 82
2017
Q2 		$4.12M Sell
23,666
-978
-4% -$164K 0.31% 72
2017
Q1 		$3.94M Buy
24,644
+3,299
+15% +$506K 0.3% 73
2016
Q4 		$3.19M Sell
21,345
-123
-0.6% -$17.7K 0.25% 83
2016
Q3 		$3.14M Hold
21,468
– – 0.26% 82
2016
Q2 		$3.14M Buy
21,468
+374
+2% +$52.7K 0.26% 82
2016
Q1 		$2.94M Sell
21,094
-5,859
-22% -$753K 0.26% 83
2015
Q4 		$3.39M Sell
26,953
-1,902
-7% -$244K 0.32% 74
2015
Q3 		$3.42M Sell
28,855
-693
-2% -$85.2K 0.33% 77
2015
Q2 		$3.81M Sell
29,548
-77
-0.3% -$10.3K 0.32% 75
2015
Q1 		$4.08M Sell
29,625
-848
-3% -$117K 0.35% 72
2014
Q4 		$4.19M Buy
30,473
+2,741
+10% +$352K 0.33% 68
2014
Q3 		$3.29M Sell
27,732
-1,135
-4% -$136K 0.29% 76
2014
Q2 		$3.46M Buy
28,867
+4,988
+21% +$586K 0.29% 71
2014
Q1 		$2.71M Sell
23,879
-1,721
-7% -$191K 0.24% 85
2013
Q4 		$3M Sell
25,600
-1,382
-5% -$147K 0.27% 79
2013
Q3 		$2.69M Buy
26,982
+1,364
+5% +$133K 0.25% 79
2013
Q2 		$2.32M Buy
+25,618
New +$2.33M 0.23% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Addenda Capital's MMM Position: Q4 2022 in Review

Addenda Capital sold out of 3M (MMM) in Q4 2022, closing a stake of 51,319 shares — an estimated $4.74M sold.

Addenda Capital first reported a position in MMM in Q2 2013 and held it in 25 quarters. The position peaked at $4.74M in Q3 2022. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • Addenda Capital reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
  • Addenda Capital sold 51,319 3M shares in Q4 2022, an estimated $4.74M.
  • Addenda Capital first reported a position in 3M in Q2 2013 and held it in 25 quarters.
  • Addenda Capital's 3M position peaked at $4.74M in Q3 2022.
  • 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.