APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-335,439
| Closed | -$27.5M | – | 702 |
|
|
2024
Q1 | $27.5M | Buy |
335,439
+52,505
| +19% | +$4.35M | 0.05% | 300 |
|
|
2023
Q4 | $23.4M | Sell |
282,934
-23,681
| -8% | -$1.9M | 0.05% | 313 |
|
|
2023
Q3 | $24M | Buy |
306,615
+3,229
| +1% | +$277K | 0.05% | 304 |
|
|
2023
Q2 | $23.3M | Buy |
303,386
+24,399
| +9% | +$2.07M | 0.05% | 318 |
|
|
2023
Q1 | $22.6M | Buy |
278,987
+67,885
| +32% | +$6.4M | 0.05% | 332 |
|
|
2022
Q4 | $21.2M | Buy |
211,102
+51,236
| +32% | +$5.23M | 0.04% | 370 |
|
|
2022
Q3 | $15.1M | Sell |
159,866
-7,176
| -4% | -$787K | 0.04% | 337 |
|
|
2022
Q2 | $17.3M | Buy |
167,042
+43,654
| +35% | +$5.28M | 0.04% | 345 |
|
|
2022
Q1 | $13.8M | Sell |
123,388
-436,602
| -78% | -$58.1M | 0.03% | 390 |
|
|
2021
Q4 | $73.1M | Sell |
559,990
-55,725
| -9% | -$8.3M | 0.12% | 192 |
|
|
2021
Q3 | $77.9M | Sell |
615,715
-89,707
| -13% | -$14.5M | 0.14% | 174 |
|
|
2021
Q2 | $98.8M | Sell |
705,422
-54,185
| -7% | -$9.04M | 0.17% | 152 |
|
|
2021
Q1 | $104M | Sell |
759,607
-190,384
| -20% | -$28.5M | 0.18% | 144 |
|
|
2020
Q4 | $113M | Sell |
949,991
-110,488
| -10% | -$15.7M | 0.19% | 140 |
|
|
2020
Q3 | $121M | Sell |
1,060,479
-159,905
| -13% | -$21.5M | 0.21% | 125 |
|
|
2020
Q2 | $142M | Buy |
1,220,384
+21,050
| +2% | +$2.65M | 0.26% | 103 |
|
|
2020
Q1 | $137M | Buy |
1,199,334
+78,317
| +7% | +$10.3M | 0.27% | 98 |
|
|
2019
Q4 | $147M | Sell |
1,121,017
-71,354
| -6% | -$9.99M | 0.24% | 112 |
|
|
2019
Q3 | $150M | Buy |
1,192,371
+256,698
| +27% | +$35.9M | 0.25% | 104 |
|
|
2019
Q2 | $119M | Sell |
935,673
-32,739
| -3% | -$5.04M | 0.2% | 138 |
|
|
2019
Q1 | $150M | Sell |
968,412
-52,337
| -5% | -$8.81M | 0.28% | 112 |
|
|
2018
Q4 | $142M | Sell |
1,020,749
-9,448
| -0.9% | -$1.57M | 0.29% | 107 |
|
|
2018
Q3 | $156M | Sell |
1,030,197
-713,893
| -41% | -$123M | 0.27% | 115 |
|
|
2018
Q2 | $246M | Sell |
1,744,090
-371,813
| -18% | -$63.5M | 0.45% | 60 |
|
|
2018
Q1 | $316M | Buy |
2,115,903
+408,792
| +24% | +$81M | 0.61% | 33 |
|
|
2017
Q4 | $280M | Buy |
1,707,111
+958,761
| +128% | +$184M | 0.51% | 42 |
|
|
2017
Q3 | $131M | Buy |
748,350
+196,981
| +36% | +$34.1M | 0.22% | 145 |
|
|
2017
Q2 | $96M | Sell |
551,369
-326,508
| -37% | -$54.6M | 0.17% | 181 |
|
|
2017
Q1 | $140M | Sell |
877,877
-205,992
| -19% | -$31.6M | 0.26% | 112 |
|
|
2016
Q4 | $153M | Sell |
1,083,869
-88,297
| -8% | -$12.7M | 0.29% | 91 |
|
|
2016
Q3 | $173M | Sell |
1,172,166
-138,258
| -11% | -$20.6M | 0.3% | 80 |
|
|
2016
Q2 | $192M | Sell |
1,310,424
-127,535
| -9% | -$18M | 0.36% | 73 |
|
|
2016
Q1 | $200M | Sell |
1,437,959
-89,244
| -6% | -$11.5M | 0.42% | 57 |
|
|
2015
Q4 | $192M | Sell |
1,527,203
-202,795
| -12% | -$26.1M | 0.44% | 55 |
|
|
2015
Q3 | $205M | Buy |
1,729,998
+4,663
| +0.3% | +$573K | 0.47% | 48 |
|
|
2015
Q2 | $223M | Buy |
1,725,335
+423,517
| +33% | +$56.8M | 0.45% | 51 |
|
|
2015
Q1 | $180M | Sell |
1,301,818
-147,216
| -10% | -$20.3M | 0.37% | 71 |
|
|
2014
Q4 | $199M | Sell |
1,449,034
-8,037
| -0.6% | -$1.03M | 0.38% | 66 |
|
|
2014
Q3 | $173M | Buy |
1,457,071
+240,164
| +20% | +$28.9M | 0.35% | 68 |
|
|
2014
Q2 | $146M | Buy |
1,216,907
+258,050
| +27% | +$30.3M | 0.31% | 81 |
|
|
2014
Q1 | $109M | Buy |
958,857
+73,498
| +8% | +$8.16M | 0.28% | 98 |
|
|
2013
Q4 | $104M | Buy |
885,359
+26,283
| +3% | +$2.8M | 0.31% | 93 |
|
|
2013
Q3 | $85.8M | Sell |
859,076
-142,740
| -14% | -$13.9M | 0.27% | 103 |
|
|
2013
Q2 | $91.6M | Buy |
+1,001,816
| New | +$91M | 0.29% | 96 |
|
Other funds holding MMM
APG Asset Management's MMM Position: Q2 2024 in Review
APG Asset Management sold out of 3M (MMM) in Q2 2024, closing a stake of 335,439 shares — an estimated $27.5M sold.
APG Asset Management first reported a position in MMM in Q2 2013 and held it in 44 quarters. The position peaked at $316M in Q1 2018. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.
- APG Asset Management reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
- APG Asset Management sold 335,439 3M shares in Q2 2024, an estimated $27.5M.
- APG Asset Management first reported a position in 3M in Q2 2013 and held it in 44 quarters.
- APG Asset Management's 3M position peaked at $316M in Q1 2018.
- 1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.
Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.