AC
MMM icon

Annandale Capital’s 3M MMM Stock Holding History

Annandale 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
2024
Q1 		– Sell
-65,114
Closed -$5.95M – 145
2023
Q4 		$5.95M Buy
65,114
+3,803
+6% +$305K 1.12% 25
2023
Q3 		$4.8M Buy
61,311
+36,257
+145% +$3.11M 1.2% 24
2023
Q2 		$2.1M Buy
25,054
+8,970
+56% +$762K 0.61% 42
2023
Q1 		$1.41M Buy
16,084
+3,643
+29% +$344K 0.45% 48
2022
Q4 		$1.25M Sell
12,441
-239
-2% -$24.4K 0.41% 53
2022
Q3 		$1.17M Sell
12,680
-359
-3% -$39.4K 0.43% 46
2022
Q2 		$1.41M Hold
13,039
– – 0.56% 41
2022
Q1 		$1.62M Sell
13,039
-754
-5% -$100K 0.64% 38
2021
Q4 		$2.05M Buy
13,793
+10,206
+285% +$1.52M 0.9% 32
2021
Q3 		$526K Hold
3,587
– – 0.32% 55
2021
Q2 		$596K Buy
3,587
+1,794
+100% +$299K 0.36% 54
2021
Q1 		$289K Hold
1,793
– – 0.21% 58
2020
Q4 		$262K Buy
+1,793
New +$255K 0.22% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Annandale Capital's MMM Position: Q1 2024 in Review

Annandale Capital sold out of 3M (MMM) in Q1 2024, closing a stake of 65,114 shares — an estimated $5.95M sold.

Annandale Capital first reported a position in MMM in Q4 2020 and held it in 13 quarters. The position peaked at $5.95M in Q4 2023. 1,939 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

  • Annandale Capital reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
  • Annandale Capital sold 65,114 3M shares in Q1 2024, an estimated $5.95M.
  • Annandale Capital first reported a position in 3M in Q4 2020 and held it in 13 quarters.
  • Annandale Capital's 3M position peaked at $5.95M in Q4 2023.
  • 1,939 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.