Allianz Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Sell |
1,266,090
-228,673
| -15% | -$36.4M | 0.21% | 98 |
|
|
2025
Q4 | $239M | Sell |
1,494,763
-55,761
| -4% | -$9.12M | 0.27% | 75 |
|
|
2025
Q3 | $241M | Sell |
1,550,524
-395,744
| -20% | -$61M | 0.3% | 65 |
|
|
2025
Q2 | $296M | Sell |
1,946,268
-337,341
| -15% | -$48.2M | 0.4% | 50 |
|
|
2025
Q1 | $335M | Buy |
2,283,609
+172,190
| +8% | +$25.3M | 0.49% | 35 |
|
|
2024
Q4 | $273M | Buy |
2,111,419
+664,680
| +46% | +$87.2M | 0.4% | 50 |
|
|
2024
Q3 | $198M | Buy |
1,446,739
+530,474
| +58% | +$64.9M | 0.31% | 78 |
|
|
2024
Q2 | $93.6M | Buy |
916,265
+3,999
| +0.4% | +$390K | 0.15% | 153 |
|
|
2024
Q1 | $77.8M | Buy |
912,266
+345,589
| +61% | +$28.7M | 0.13% | 185 |
|
|
2023
Q4 | $51.8M | Buy |
566,677
+240,301
| +74% | +$19.3M | 0.1% | 238 |
|
|
2023
Q3 | $25.5M | Buy |
326,376
+34,627
| +12% | +$2.97M | 0.05% | 411 |
|
|
2023
Q2 | $24.4M | Sell |
291,749
-33,190
| -10% | -$2.82M | 0.05% | 403 |
|
|
2023
Q1 | $28.6M | Sell |
324,939
-11,284
| -3% | -$1.06M | 0.06% | 375 |
|
|
2022
Q4 | $33.7M | Buy |
336,223
+122,732
| +57% | +$12.5M | 0.07% | 318 |
|
|
2022
Q3 | $19.7M | Sell |
213,491
-121,422
| -36% | -$13.3M | 0.05% | 470 |
|
|
2022
Q2 | $36.2M | Sell |
334,913
-5,268
| -2% | -$637K | 0.04% | 500 |
|
|
2022
Q1 | $42.3M | Sell |
340,181
-54,122
| -14% | -$7.2M | 0.03% | 509 |
|
|
2021
Q4 | $58.6M | Buy |
394,303
+25,559
| +7% | +$3.81M | 0.04% | 436 |
|
|
2021
Q3 | $54.1M | Sell |
368,744
-36,864
| -9% | -$5.97M | 0.04% | 419 |
|
|
2021
Q2 | $67.4M | Sell |
405,608
-114,267
| -22% | -$19.1M | 0.06% | 316 |
|
|
2021
Q1 | $83.8M | Buy |
519,875
+63,102
| +14% | +$9.45M | 0.09% | 253 |
|
|
2020
Q4 | $66.8M | Buy |
456,773
+97,669
| +27% | +$13.9M | 0.07% | 289 |
|
|
2020
Q3 | $48.1M | Buy |
359,104
+122,003
| +51% | +$16.4M | 0.06% | 327 |
|
|
2020
Q2 | $30.9M | Sell |
237,101
-443,495
| -65% | -$55.9M | 0.04% | 471 |
|
|
2020
Q1 | $77.7M | Buy |
680,596
+106,648
| +19% | +$14M | 0.11% | 215 |
|
|
2019
Q4 | $84.7M | Sell |
573,948
-93,519
| -14% | -$13.1M | 0.09% | 281 |
|
|
2019
Q3 | $91.8M | Buy |
667,467
+82,207
| +14% | +$11.5M | 0.1% | 249 |
|
|
2019
Q2 | $84.8M | Buy |
585,260
+90,071
| +18% | +$13.9M | 0.09% | 275 |
|
|
2019
Q1 | $86M | Sell |
495,189
-62,441
| -11% | -$10.5M | 0.09% | 253 |
|
|
2018
Q4 | $88.8M | Buy |
557,630
+73,780
| +15% | +$12.2M | 0.11% | 220 |
|
|
2018
Q3 | $85.2M | Sell |
483,850
-162,157
| -25% | -$27.9M | 0.09% | 281 |
|
|
2018
Q2 | $106M | Sell |
646,007
-87,007
| -12% | -$14.8M | 0.12% | 218 |
|
|
2018
Q1 | $135M | Buy |
733,014
+21,041
| +3% | +$4.17M | 0.15% | 178 |
|
|
2017
Q4 | $140M | Sell |
711,973
-150,614
| -17% | -$29M | 0.16% | 218 |
|
|
2017
Q3 | $151M | Sell |
862,587
-85,620
| -9% | -$14.8M | 0.18% | 170 |
|
|
2017
Q2 | $165M | Sell |
948,207
-4,612
| -0.5% | -$771K | 0.21% | 129 |
|
|
2017
Q1 | $152M | Buy |
952,819
+242,357
| +34% | +$37.2M | 0.19% | 138 |
|
|
2016
Q4 | $106M | Buy |
710,462
+12,521
| +2% | +$1.81M | 0.14% | 253 |
|
|
2016
Q3 | $103M | Buy |
697,941
+48,793
| +8% | +$7.28M | 0.13% | 217 |
|
|
2016
Q2 | $95M | Sell |
649,148
-289,133
| -31% | -$40.8M | 0.13% | 218 |
|
|
2016
Q1 | $131M | Sell |
938,281
-137,514
| -13% | -$17.7M | 0.17% | 142 |
|
|
2015
Q4 | $136M | Buy |
1,075,795
+18,964
| +2% | +$2.44M | 0.17% | 133 |
|
|
2015
Q3 | $125M | Sell |
1,056,831
-33,859
| -3% | -$4.16M | 0.16% | 134 |
|
|
2015
Q2 | $141M | Buy |
1,090,690
+46,327
| +4% | +$6.21M | 0.17% | 129 |
|
|
2015
Q1 | $144M | Buy |
1,044,363
+197,389
| +23% | +$27.2M | 0.18% | 121 |
|
|
2014
Q4 | $116M | Buy |
846,974
+427,400
| +102% | +$54.9M | 0.14% | 153 |
|
|
2014
Q3 | $49.7M | Buy |
419,574
+14,159
| +3% | +$1.7M | 0.06% | 360 |
|
|
2014
Q2 | $48.6M | Sell |
405,415
-327,963
| -45% | -$38.5M | 0.06% | 349 |
|
|
2014
Q1 | $83.2M | Sell |
733,378
-312,657
| -30% | -$34.7M | 0.1% | 244 |
|
|
2013
Q4 | $123M | Buy |
1,046,035
+189,516
| +22% | +$20.2M | 0.16% | 161 |
|
|
2013
Q3 | $85.5M | Buy |
856,519
+27,266
| +3% | +$2.65M | 0.12% | 247 |
|
|
2013
Q2 | $75.8M | Buy |
+829,253
| New | +$75.3M | 0.11% | 245 |
|
Other funds holding MMM
VCM
VPM
