Allianz Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
1,946,268
-337,341
| -15% | -$51.4M | 0.35% | 46 |
|
|
2025
Q1 | $335M | Buy |
2,283,609
+172,190
| +8% | +$25.3M | 0.44% | 31 |
|
|
2024
Q4 | $273M | Buy |
2,111,419
+664,680
| +46% | +$85.8M | 0.36% | 45 |
|
|
2024
Q3 | $198M | Buy |
1,446,739
+530,474
| +58% | +$72.5M | 0.28% | 72 |
|
|
2024
Q2 | $93.6M | Buy |
916,265
+153,501
| +20% | +$15.7M | 0.14% | 145 |
|
|
2024
Q1 | $77.8M | Buy |
762,764
+288,954
| +61% | +$29.5M | 0.12% | 173 |
|
|
2023
Q4 | $51.8M | Buy |
473,810
+200,920
| +74% | +$22M | 0.08% | 221 |
|
|
2023
Q3 | $25.5M | Buy |
272,890
+28,953
| +12% | +$2.71M | 0.04% | 352 |
|
|
2023
Q2 | $24.4M | Sell |
243,937
-27,751
| -10% | -$2.78M | 0.04% | 366 |
|
|
2023
Q1 | $28.6M | Sell |
271,688
-9,435
| -3% | -$992K | 0.05% | 345 |
|
|
2022
Q4 | $33.7M | Buy |
281,123
+102,619
| +57% | +$12.3M | 0.07% | 298 |
|
|
2022
Q3 | $19.7M | Sell |
178,504
-101,524
| -36% | -$11.2M | 0.04% | 440 |
|
|
2022
Q2 | $36.2M | Sell |
280,028
-4,404
| -2% | -$570K | 0.03% | 490 |
|
|
2022
Q1 | $42.3M | Sell |
284,432
-45,253
| -14% | -$6.74M | 0.03% | 494 |
|
|
2021
Q4 | $58.6M | Buy |
329,685
+21,371
| +7% | +$3.8M | 0.04% | 424 |
|
|
2021
Q3 | $54.1M | Sell |
308,314
-30,823
| -9% | -$5.41M | 0.04% | 402 |
|
|
2021
Q2 | $67.4M | Sell |
339,137
-95,541
| -22% | -$19M | 0.06% | 307 |
|
|
2021
Q1 | $83.8M | Buy |
434,678
+52,761
| +14% | +$10.2M | 0.08% | 249 |
|
|
2020
Q4 | $66.8M | Buy |
381,917
+81,663
| +27% | +$14.3M | 0.07% | 282 |
|
|
2020
Q3 | $48.1M | Buy |
300,254
+102,009
| +51% | +$16.3M | 0.06% | 322 |
|
|
2020
Q2 | $30.9M | Sell |
198,245
-370,815
| -65% | -$57.8M | 0.04% | 431 |
|
|
2020
Q1 | $77.7M | Buy |
569,060
+89,170
| +19% | +$12.2M | 0.1% | 201 |
|
|
2019
Q4 | $84.7M | Sell |
479,890
-78,193
| -14% | -$13.8M | 0.08% | 262 |
|
|
2019
Q3 | $91.8M | Buy |
558,083
+68,735
| +14% | +$11.3M | 0.09% | 232 |
|
|
2019
Q2 | $84.8M | Buy |
489,348
+75,310
| +18% | +$13.1M | 0.08% | 255 |
|
|
2019
Q1 | $86M | Sell |
414,038
-52,208
| -11% | -$10.8M | 0.09% | 239 |
|
|
2018
Q4 | $88.8M | Buy |
466,246
+61,689
| +15% | +$11.8M | 0.1% | 207 |
|
|
2018
Q3 | $85.2M | Sell |
404,557
-135,583
| -25% | -$28.6M | 0.08% | 255 |
|
|
2018
Q2 | $106M | Sell |
540,140
-72,748
| -12% | -$14.3M | 0.1% | 195 |
|
|
2018
Q1 | $135M | Buy |
612,888
+17,593
| +3% | +$3.86M | 0.13% | 164 |
|
|
2017
Q4 | $140M | Sell |
595,295
-125,932
| -17% | -$29.6M | 0.11% | 157 |
|
|
2017
Q3 | $151M | Sell |
721,227
-71,588
| -9% | -$15M | 0.13% | 123 |
|
|
2017
Q2 | $165M | Sell |
792,815
-3,856
| -0.5% | -$803K | 0.16% | 103 |
|
|
2017
Q1 | $152M | Buy |
796,671
+202,639
| +34% | +$38.8M | 0.15% | 111 |
|
|
2016
Q4 | $106M | Buy |
594,032
+10,469
| +2% | +$1.87M | 0.09% | 169 |
|
|
2016
Q3 | $103M | Buy |
583,563
+40,797
| +8% | +$7.19M | 0.1% | 165 |
|
|
2016
Q2 | $95M | Sell |
542,766
-241,750
| -31% | -$42.3M | 0.1% | 173 |
|
|
2016
Q1 | $131M | Sell |
784,516
-114,978
| -13% | -$19.2M | 0.15% | 131 |
|
|
2015
Q4 | $136M | Buy |
899,494
+15,856
| +2% | +$2.39M | 0.15% | 126 |
|
|
2015
Q3 | $125M | Sell |
883,638
-28,310
| -3% | -$4.01M | 0.15% | 132 |
|
|
2015
Q2 | $141M | Buy |
911,948
+38,735
| +4% | +$5.98M | 0.15% | 127 |
|
|
2015
Q1 | $144M | Buy |
873,213
+165,041
| +23% | +$27.2M | 0.16% | 119 |
|
|
2014
Q4 | $116M | Buy |
708,172
+357,358
| +102% | +$58.7M | 0.13% | 145 |
|
|
2014
Q3 | $49.7M | Buy |
350,814
+11,838
| +3% | +$1.68M | 0.06% | 351 |
|
|
2014
Q2 | $48.6M | Sell |
338,976
-274,216
| -45% | -$39.3M | 0.06% | 344 |
|
|
2014
Q1 | $83.2M | Sell |
613,192
-261,419
| -30% | -$35.5M | 0.1% | 240 |
|
|
2013
Q4 | $123M | Buy |
874,611
+158,458
| +22% | +$22.2M | 0.16% | 160 |
|
|
2013
Q3 | $85.5M | Buy |
716,153
+22,798
| +3% | +$2.72M | 0.11% | 243 |
|
|
2013
Q2 | $75.8M | Buy |
+693,355
| New | +$75.8M | 0.11% | 239 |
|