ALPS Advisors’s 3M MMM Stock Holding History

ALPS Advisors’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,650	Closed	-$342K	–	1077
2024 Q4	$342K	Sell	2,650 -180,949	-99%	-$23.4M	﹤0.01%	810
2024 Q3	$25.1M	Sell	183,599 -40,492	-18%	-$5.54M	0.17%	76
2024 Q2	$22.9M	Sell	224,091 -22,190	-9%	-$2.27M	0.16%	77
2024 Q1	$26.1M	Buy	246,281 +28,210	+13%	+$2.99M	0.18%	62
2023 Q4	$23.8M	Buy	218,071 +135	+0.1%	+$14.8K	0.19%	70
2023 Q3	$20.4M	Sell	217,936 -48,706	-18%	-$4.56M	0.17%	96
2023 Q2	$26.7M	Sell	266,642 -3,031	-1%	-$303K	0.23%	61
2023 Q1	$28.3M	Buy	269,673 +29,052	+12%	+$3.05M	0.25%	57
2022 Q4	$28.9M	Sell	240,621 -2,662	-1%	-$319K	0.26%	46
2022 Q3	$26.9M	Sell	243,283 -38,953	-14%	-$4.3M	0.25%	56
2022 Q2	$36.5M	Buy	282,236 +97,214	+53%	+$12.6M	0.36%	31
2022 Q1	$27.5M	Buy	185,022 +36,456	+25%	+$5.43M	0.3%	42
2021 Q4	$26.4M	Buy	148,566 +8,051	+6%	+$1.43M	0.3%	48
2021 Q3	$24.6M	Buy	140,515 +952	+0.7%	+$167K	0.24%	63
2021 Q2	$27.7M	Sell	139,563 -1,659	-1%	-$330K	0.25%	55
2021 Q1	$27.2M	Buy	141,222 +4,310	+3%	+$830K	0.27%	58
2020 Q4	$23.9M	Buy	136,912 +7,041	+5%	+$1.23M	0.27%	56
2020 Q3	$20.8M	Sell	129,871 -18,158	-12%	-$2.91M	0.31%	49
2020 Q2	$23.1M	Sell	148,029 -10,765	-7%	-$1.68M	0.31%	48
2020 Q1	$21.7M	Sell	158,794 -50,890	-24%	-$6.95M	0.34%	60
2019 Q4	$37M	Buy	209,684 +205,482	+4,890%	+$36.3M	0.29%	54
2019 Q3	$691K	Buy	+4,202	New	+$691K	0.01%	394
2015 Q3	–	Sell	-3,487	Closed	-$538K	–	733
2015 Q2	$538K	Buy	3,487 +65	+2%	+$10K	﹤0.01%	419
2015 Q1	$564K	Sell	3,422 -417	-11%	-$68.7K	﹤0.01%	253
2014 Q4	$631K	Sell	3,839 -555	-13%	-$91.2K	0.01%	232
2014 Q3	$623K	Sell	4,394 -427	-9%	-$60.5K	﹤0.01%	223
2014 Q2	$691K	Buy	4,821 +100	+2%	+$14.3K	0.01%	214
2014 Q1	$640K	Buy	4,721 +689	+17%	+$93.4K	0.01%	183
2013 Q4	$517K	Buy	4,032 +1,960	+95%	+$251K	0.01%	346
2013 Q3	$247K	Buy	+2,072	New	+$247K	﹤0.01%	485