Arcus Capital Partners’s 3M MMM Stock Holding History

Arcus Capital Partners’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
2023 Q4	–	Sell	-3,728	Closed	-$292K	–	129
2023 Q3	$292K	Buy	3,728 +164	+5%	+$14.1K	0.09%	94
2023 Q2	$298K	Buy	+3,564	New	+$303K	0.09%	91
2023 Q1	–	Sell	-214	Closed	-$21.5K	–	255
2022 Q4	$21.5K	Buy	+214	New	+$21.8K	0.01%	226
2019 Q3	–	Sell	-239	Closed	-$35K	–	120
2019 Q2	$35K	Buy	+239	New	+$36.8K	0.01%	105
2018 Q3	–	Sell	-11,960	Closed	-$1.97M	–	111
2018 Q2	$1.97M	Hold	11,960	–	–	0.96%	14
2018 Q1	$2.19M	Sell	11,960 -478	-4%	-$94.7K	1.24%	12
2017 Q4	$2.45M	Sell	12,438 -240	-2%	-$46.2K	1.38%	11
2017 Q3	$2.23M	Buy	12,678 +479	+4%	+$83K	1.16%	18
2017 Q2	$2.12M	Hold	12,199	–	–	1.34%	10
2017 Q1	$1.95M	Hold	12,199	–	–	1.23%	11
2016 Q4	$1.82M	Buy	+12,199	New	+$1.76M	1.23%	10

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Arcus Capital Partners's MMM Position: Q4 2023 in Review

Arcus Capital Partners sold out of 3M (MMM) in Q4 2023, closing a stake of 3,728 shares — an estimated $292K sold.

Arcus Capital Partners first reported a position in MMM in Q4 2016 and held it in 11 quarters. The position peaked at $2.45M in Q4 2017. 1,982 funds tracked by Wall St. Rank hold MMM as of Q4 2023.

Arcus Capital Partners reported no remaining 3M position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 3,728 3M shares in Q4 2023, an estimated $292K.
Arcus Capital Partners first reported a position in 3M in Q4 2016 and held it in 11 quarters.
Arcus Capital Partners's 3M position peaked at $2.45M in Q4 2017.
1,982 funds tracked by Wall St. Rank held 3M as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.