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Argent Trust’s 3M MMM Stock Holding History

Argent 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
2018
Q1 		$5.75M Sell
31,318
-523
-2% -$104K 1.57% 13
2017
Q4 		$6.27M Sell
31,841
-1,556
-5% -$299K 1.68% 13
2017
Q3 		$5.86M Sell
33,397
-180
-0.5% -$31.2K 1.6% 14
2017
Q2 		$5.84M Sell
33,577
-1,197
-3% -$200K 1.64% 13
2017
Q1 		$5.56M Sell
34,774
-2,233
-6% -$343K 1.58% 14
2016
Q4 		$5.53M Buy
37,007
+40
+0.1% +$5.77K 1.61% 14
2016
Q3 		$5.45M Sell
36,967
-291
-0.8% -$43.4K 1.66% 13
2016
Q2 		$5.46M Sell
37,258
-1,288
-3% -$182K 1.7% 14
2016
Q1 		$5.37M Buy
38,546
+1,250
+3% +$161K 1.72% 12
2015
Q4 		$4.7M Buy
37,296
+35,394
+1,861% +$4.55M 1.54% 14
2015
Q3 		$225K Hold
1,902
– – 0.26% 95
2015
Q2 		$245K Hold
1,902
– – 0.24% 89
2015
Q1 		$262K Sell
1,902
-11,679
-86% -$1.61M 0.26% 88
2014
Q4 		$1.87M Buy
+13,581
New +$1.74M 1.68% 26

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's MMM Position: Q1 2018 in Review

Argent Trust reduced its 3M (MMM) stake by 1.6% in Q1 2018, selling an estimated $104K and leaving 31,318 shares worth $5.75M. The position accounts for 1.57% of the portfolio, ranked #13.

Argent Trust first reported a position in MMM in Q4 2014 and has held it in 14 quarters since. The position peaked at $6.27M in Q4 2017. 1,934 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

  • Argent Trust held 31,318 shares of 3M worth $5.75M as of Q1 2018.
  • Argent Trust sold 523 3M shares in Q1 2018, an estimated $104K.
  • 3M made up 1.57% of Argent Trust's portfolio in Q1 2018, its #13 holding.
  • Argent Trust first reported a position in 3M in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's 3M position peaked at $6.27M in Q4 2017.
  • 1,934 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.