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Asset Advisors Corp’s 3M MMM Stock Holding History

Asset Advisors Corp’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
Q2 		$17.7M Sell
107,554
-1,232
-1% -$210K 3.08% 8
2018
Q1 		$20M Buy
108,786
+778
+0.7% +$154K 3.36% 5
2017
Q4 		$21.3M Buy
108,008
+132
+0.1% +$25.4K 3.48% 5
2017
Q3 		$18.9M Buy
107,876
+216
+0.2% +$37.4K 3.37% 5
2017
Q2 		$18.7M Sell
107,660
-688
-0.6% -$115K 3.37% 4
2017
Q1 		$17.3M Buy
108,348
+518
+0.5% +$79.5K 3.16% 5
2016
Q4 		$16.1M Sell
107,830
-1,902
-2% -$274K 3.22% 4
2016
Q3 		$16.2M Sell
109,732
-308
-0.3% -$46K 3.36% 5
2016
Q2 		$16.1M Buy
110,040
+777
+0.7% +$110K 3.35% 7
2016
Q1 		$15.2M Sell
109,263
-2,512
-2% -$323K 3.29% 5
2015
Q4 		$14.1M Buy
111,775
+1,507
+1% +$194K 3.15% 5
2015
Q3 		$13.1M Buy
110,268
+713
+0.7% +$87.7K 3.21% 7
2015
Q2 		$14.1M Sell
109,555
-610
-0.6% -$81.8K 3.16% 6
2015
Q1 		$15.2M Buy
110,165
+139
+0.1% +$19.2K 3.41% 5
2014
Q4 		$15.1M Sell
110,026
-598
-0.5% -$76.8K 3.34% 5
2014
Q3 		$13.1M Sell
110,624
-2,512
-2% -$302K 3% 5
2014
Q2 		$13.6M Buy
113,136
+240
+0.2% +$28.2K 3.08% 5
2014
Q1 		$12.8M Buy
112,896
+1,614
+1% +$179K 3.03% 6
2013
Q4 		$13.1M Buy
111,282
+1,292
+1% +$138K 3.12% 5
2013
Q3 		$11M Buy
109,990
+7,313
+7% +$711K 3.12% 6
2013
Q2 		$9.39M Buy
+102,677
New +$9.32M 2.76% 8

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Corp's MMM Position: Q2 2018 in Review

Asset Advisors Corp reduced its 3M (MMM) stake by 1.1% in Q2 2018, selling an estimated $210K and leaving 107,554 shares worth $17.7M. The position accounts for 3.08% of the portfolio, ranked #8.

Asset Advisors Corp first reported a position in MMM in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.3M in Q4 2017. 1,905 funds tracked by Wall St. Rank hold MMM as of Q2 2018.

  • Asset Advisors Corp held 107,554 shares of 3M worth $17.7M as of Q2 2018.
  • Asset Advisors Corp sold 1,232 3M shares in Q2 2018, an estimated $210K.
  • 3M made up 3.08% of Asset Advisors Corp's portfolio in Q2 2018, its #8 holding.
  • Asset Advisors Corp first reported a position in 3M in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's 3M position peaked at $21.3M in Q4 2017.
  • 1,905 funds tracked by Wall St. Rank held 3M as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.