Ascension Asset Management’s 3M MMM Stock Holding History

Ascension Asset Management’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	$537K	Sell	5,257 -2,137	-29%	-$208K	0.28%	76
2024 Q1	$656K	Buy	+7,394	New	+$613K	0.35%	73
2023 Q2	$623K	Buy	+7,444	New	+$632K	0.38%	75
2022 Q4	$758K	Hold	7,564	–	–	0.55%	62
2022 Q3	$699K	Hold	7,564	–	–	0.55%	62
2022 Q2	$818K	Buy	+7,564	New	+$914K	0.6%	60
2021 Q4	$1.11M	Sell	7,504 -269	-3%	-$40.1K	0.66%	54
2021 Q3	$1.14M	Hold	7,773	–	–	0.75%	55
2021 Q2	$1.29M	Sell	7,773 -109	-1%	-$18.2K	0.85%	52
2021 Q1	$1.27M	Buy	+7,882	New	+$1.18M	0.89%	50
2020 Q4	–	Sell	-7,882	Closed	-$1.06M	–	75
2020 Q3	$1.06M	Buy	+7,882	New	+$1.06M	0.84%	53
2020 Q1	$927K	Sell	8,121 -299	-4%	-$39.3K	0.96%	45
2019 Q4	$1.24M	Sell	8,420 -119	-1%	-$16.7K	1.07%	44
2019 Q3	$1.17M	Sell	8,539 -539	-6%	-$75.4K	1.08%	42
2019 Q2	$1.32M	Hold	9,078	–	–	1.16%	42
2019 Q1	$1.58M	Sell	9,078 -221	-2%	-$37.2K	1.41%	29
2018 Q4	$1.47M	Hold	9,299	–	–	1.49%	28
2018 Q3	$1.64M	Hold	9,299	–	–	1.44%	27
2018 Q2	$1.53M	Buy	9,299 +299	+3%	+$51K	1.4%	30
2018 Q1	$1.65M	Hold	9,000	–	–	1.51%	26
2017 Q4	$1.77M	Buy	+9,000	New	+$1.73M	1.61%	22

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

Ascension Asset Management's MMM Position: Q2 2024 in Review

Ascension Asset Management reduced its 3M (MMM) stake by 29% in Q2 2024, selling an estimated $208K and leaving 5,257 shares worth $537K. The position accounts for 0.28% of the portfolio, ranked #76.

Ascension Asset Management first reported a position in MMM in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2017. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.

Ascension Asset Management held 5,257 shares of 3M worth $537K as of Q2 2024.
Ascension Asset Management sold 2,137 3M shares in Q2 2024, an estimated $208K.
3M made up 0.28% of Ascension Asset Management's portfolio in Q2 2024, its #76 holding.
Ascension Asset Management first reported a position in 3M in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's 3M position peaked at $1.77M in Q4 2017.
1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.