Arden Trust’s 3M MMM Stock Holding History

Arden Trust’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 Q2	$1.57M	Sell	15,409 -3,155	-17%	-$308K	0.22%	72
2024 Q1	$1.65M	Sell	18,564 -463	-2%	-$38.4K	0.23%	69
2023 Q4	$1.74M	Buy	19,027 +5,884	+45%	+$472K	0.26%	61
2023 Q3	$1.03M	Buy	13,143 +4,424	+51%	+$380K	0.17%	88
2023 Q2	$730K	Buy	8,719 +3,271	+60%	+$278K	0.12%	111
2023 Q1	$479K	Buy	5,448 +3,415	+168%	+$322K	0.09%	182
2022 Q4	$204K	Sell	2,033 -931	-31%	-$94.9K	0.04%	252
2022 Q3	$274K	Buy	2,964 +53	+2%	+$5.81K	0.07%	223
2022 Q2	$315K	Buy	2,911 +41	+1%	+$4.96K	0.07%	215
2022 Q1	$357K	Sell	2,870 -641	-18%	-$85.2K	0.07%	209
2021 Q4	$522K	Sell	3,511 -375	-10%	-$55.9K	0.09%	194
2021 Q3	$570K	Sell	3,886 -1,342	-26%	-$217K	0.1%	184
2021 Q2	$869K	Sell	5,228 -494	-9%	-$82.4K	0.14%	151
2021 Q1	$922K	Sell	5,722 -63	-1%	-$9.43K	0.16%	140
2020 Q4	$845K	Buy	5,785 +422	+8%	+$59.9K	0.14%	153
2020 Q3	$719K	Sell	5,363 -751	-12%	-$101K	0.13%	159
2020 Q2	$797K	Sell	6,114 -353	-5%	-$44.5K	0.15%	138
2020 Q1	$738K	Sell	6,467 -1,978	-23%	-$260K	0.15%	126
2019 Q4	$1.25M	Buy	8,445 +104	+1%	+$14.6K	0.2%	107
2019 Q3	$1.15M	Sell	8,341 -70	-0.8%	-$9.79K	0.19%	121
2019 Q2	$1.22M	Sell	8,411 -565	-6%	-$87K	0.21%	111
2019 Q1	$1.56M	Sell	8,976 -22	-0.2%	-$3.7K	0.25%	84
2018 Q4	$1.43M	Sell	8,998 -523	-5%	-$86.8K	0.26%	83
2018 Q3	$1.68M	Sell	9,521 -1,738	-15%	-$299K	0.26%	81
2018 Q2	$1.85M	Sell	11,259 -870	-7%	-$148K	0.29%	68
2018 Q1	$2.23M	Sell	12,129 -1,746	-13%	-$346K	0.35%	56
2017 Q4	$2.73M	Buy	13,875 +92	+0.7%	+$17.7K	0.41%	48
2017 Q3	$2.42M	Sell	13,783 -353	-2%	-$61.2K	0.37%	55
2017 Q2	$2.46M	Sell	14,136 -326	-2%	-$54.5K	0.38%	53
2017 Q1	$2.31M	Sell	14,462 -750	-5%	-$115K	0.36%	51
2016 Q4	$2.27M	Sell	15,212 -1,393	-8%	-$201K	0.35%	56
2016 Q3	$2.45M	Sell	16,605 -39,785	-71%	-$5.94M	0.38%	52
2016 Q2	$8.26K	Sell	56,390 -8,489	-13%	-$1.2M	0.62%	45
2016 Q1	$9.04M	Buy	64,879 +5,360	+9%	+$688K	0.72%	34
2015 Q4	$7.5M	Buy	59,519 +2,982	+5%	+$383K	0.63%	41
2015 Q3	$6.7M	Buy	56,537 +18,056	+47%	+$2.22M	0.55%	44
2015 Q2	$4.96K	Sell	38,481 -5,698	-13%	-$764K	0.74%	34
2015 Q1	$6.09K	Buy	44,179 +26,093	+144%	+$3.6M	0.89%	24
2014 Q4	$2.48M	Sell	18,086 -219	-1%	-$28.1K	0.34%	60
2014 Q3	$2.17M	Buy	18,305 +454	+3%	+$54.6K	0.3%	70
2014 Q2	$2.14M	Sell	17,851 -267	-1%	-$31.3K	0.29%	70
2014 Q1	$2.06M	Buy	18,118 +1,580	+10%	+$176K	0.25%	78
2013 Q4	$1.94M	Buy	16,538 +2,938	+22%	+$313K	0.24%	84
2013 Q3	$1.36M	Sell	13,600 -4,244	-24%	-$413K	0.17%	103
2013 Q2	$1.63M	Buy	+17,844	New	+$1.62M	0.2%	97

Other funds holding MMM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arden Trust's MMM Position: Q2 2024 in Review

Arden Trust reduced its 3M (MMM) stake by 17% in Q2 2024, selling an estimated $308K and leaving 15,409 shares worth $1.57M. The position accounts for 0.22% of the portfolio, ranked #72.

Arden Trust first reported a position in MMM in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.04M in Q1 2016. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.

Arden Trust held 15,409 shares of 3M worth $1.57M as of Q2 2024.
Arden Trust sold 3,155 3M shares in Q2 2024, an estimated $308K.
3M made up 0.22% of Arden Trust's portfolio in Q2 2024, its #72 holding.
Arden Trust first reported a position in 3M in Q2 2013 and has held it in 45 quarters since.
Arden Trust's 3M position peaked at $9.04M in Q1 2016.
1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.