Asio Capital’s 3M MMM Stock Holding History

Asio Capital’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
2022 Q3	–	Sell	-3,504	Closed	-$379K	–	116
2022 Q2	$379K	Hold	3,504	–	–	0.12%	90
2022 Q1	$436K	Sell	3,504 -15,467	-82%	-$2.06M	0.12%	91
2021 Q4	$2.82M	Sell	18,971 -1,050	-5%	-$156K	0.88%	51
2021 Q3	$2.94M	Buy	20,021 +1,611	+9%	+$261K	1.01%	44
2021 Q2	$3.06M	Buy	18,410 +3,623	+25%	+$605K	1.08%	36
2021 Q1	$2.38M	Buy	14,787 +662	+5%	+$99.1K	0.99%	52
2020 Q4	$2.06M	Buy	14,125 +812	+6%	+$115K	0.99%	49
2020 Q3	$1.78M	Buy	+13,313	New	+$1.79M	0.98%	51

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Asio Capital's MMM Position: Q3 2022 in Review

Asio Capital sold out of 3M (MMM) in Q3 2022, closing a stake of 3,504 shares — an estimated $379K sold.

Asio Capital first reported a position in MMM in Q3 2020 and held it in 8 quarters. The position peaked at $3.06M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Asio Capital reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
Asio Capital sold 3,504 3M shares in Q3 2022, an estimated $379K.
Asio Capital first reported a position in 3M in Q3 2020 and held it in 8 quarters.
Asio Capital's 3M position peaked at $3.06M in Q2 2021.
2,025 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.