AUA Capital Management’s 3M MMM Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-170	Closed	-$17K	–	240
2022 Q4	$17K	Buy	170 +50	+42%	+$5.1K	0.01%	149
2022 Q3	$11K	Sell	120 -185	-61%	-$20.3K	0.01%	163
2022 Q2	$33K	Hold	305	–	–	0.02%	149
2022 Q1	$38K	Hold	305	–	–	0.02%	149
2021 Q4	$45K	Hold	305	–	–	0.03%	134
2021 Q3	$45K	Hold	305	–	–	0.03%	132
2021 Q2	$51K	Hold	305	–	–	0.03%	131
2021 Q1	$49K	Hold	305	–	–	0.03%	131
2020 Q4	$45K	Hold	305	–	–	0.03%	131
2020 Q3	$41K	Buy	+305	New	+$41K	0.03%	129
2020 Q2	–	Sell	-305	Closed	-$35K	–	176
2020 Q1	$35K	Hold	305	–	–	0.03%	119
2019 Q4	$45K	Hold	305	–	–	0.04%	123
2019 Q3	$42K	Hold	305	–	–	0.03%	125
2019 Q2	$44K	Hold	305	–	–	0.04%	122
2019 Q1	$53K	Hold	305	–	–	0.04%	116
2018 Q4	$49K	Hold	305	–	–	0.04%	116
2018 Q3	$54K	Hold	305	–	–	0.04%	118
2018 Q2	$50K	Sell	305 -90	-23%	-$15.4K	0.04%	120
2018 Q1	$72K	Sell	395 -13	-3%	-$2.58K	0.06%	113
2017 Q4	$80K	Hold	408	–	–	0.07%	109
2017 Q3	$72K	Hold	408	–	–	0.07%	109
2017 Q2	$71K	Sell	408 -109	-21%	-$18.2K	0.06%	114
2017 Q1	$83K	Hold	517	–	–	0.08%	75
2016 Q4	$77K	Buy	+517	New	+$74.6K	0.07%	105

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

AUA Capital Management's MMM Position: Q1 2023 in Review

AUA Capital Management sold out of 3M (MMM) in Q1 2023, closing a stake of 170 shares — an estimated $17K sold.

AUA Capital Management first reported a position in MMM in Q4 2016 and held it in 24 quarters. The position peaked at $83K in Q1 2017. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.

AUA Capital Management reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 170 3M shares in Q1 2023, an estimated $17K.
AUA Capital Management first reported a position in 3M in Q4 2016 and held it in 24 quarters.
AUA Capital Management's 3M position peaked at $83K in Q1 2017.
1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.