Aureus Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,183
| Closed | -$202K | – | 182 |
|
|
2022
Q3 | $202K | Sell |
2,183
-825
| -27% | -$90.5K | 0.02% | 161 |
|
|
2022
Q2 | $325K | Buy |
3,008
+167
| +6% | +$20.2K | 0.03% | 151 |
|
|
2022
Q1 | $354K | Sell |
2,841
-141
| -5% | -$18.7K | 0.02% | 168 |
|
|
2021
Q4 | $443K | Buy |
2,982
+14
| +0.5% | +$2.09K | 0.03% | 145 |
|
|
2021
Q3 | $435K | Buy |
2,968
+135
| +5% | +$21.9K | 0.03% | 140 |
|
|
2021
Q2 | $471K | Buy |
2,833
+119
| +4% | +$19.9K | 0.03% | 143 |
|
|
2021
Q1 | $437K | Sell |
2,714
-440
| -14% | -$65.9K | 0.03% | 123 |
|
|
2020
Q4 | $461K | Sell |
3,154
-3,007
| -49% | -$427K | 0.04% | 128 |
|
|
2020
Q3 | $825K | Buy |
6,161
+341
| +6% | +$45.9K | 0.08% | 91 |
|
|
2020
Q2 | $759K | Buy |
5,820
+669
| +13% | +$84.3K | 0.08% | 88 |
|
|
2020
Q1 | $588K | Sell |
5,151
-1,734
| -25% | -$228K | 0.08% | 88 |
|
|
2019
Q4 | $1.02M | Sell |
6,885
-681
| -9% | -$95.4K | 0.11% | 83 |
|
|
2019
Q3 | $1.04M | Hold |
7,566
| – | – | 0.13% | 76 |
|
|
2019
Q2 | $1.1M | Sell |
7,566
-2,146
| -22% | -$330K | 0.14% | 75 |
|
|
2019
Q1 | $1.69M | Buy |
9,712
+244
| +3% | +$41.1K | 0.22% | 58 |
|
|
2018
Q4 | $1.51M | Sell |
9,468
-699
| -7% | -$116K | 0.24% | 55 |
|
|
2018
Q3 | $1.79M | Sell |
10,167
-239
| -2% | -$41.2K | 0.23% | 57 |
|
|
2018
Q2 | $1.71M | Buy |
10,406
+299
| +3% | +$51K | 0.24% | 56 |
|
|
2018
Q1 | $1.85M | Sell |
10,107
-1,367
| -12% | -$271K | 0.28% | 53 |
|
|
2017
Q4 | $2.26M | Sell |
11,474
-694
| -6% | -$134K | 0.35% | 47 |
|
|
2017
Q3 | $2.14M | Sell |
12,168
-114
| -0.9% | -$19.8K | 0.34% | 48 |
|
|
2017
Q2 | $2.14M | Sell |
12,282
-382
| -3% | -$63.9K | 0.36% | 46 |
|
|
2017
Q1 | $2.08M | Buy |
12,664
+2,925
| +30% | +$449K | 0.36% | 49 |
|
|
2016
Q4 | $1.45M | Buy |
9,739
+132
| +1% | +$19K | 0.28% | 54 |
|
|
2016
Q3 | $1.42M | Buy |
9,607
+77
| +0.8% | +$11.5K | 0.28% | 54 |
|
|
2016
Q2 | $1.4M | Buy |
9,530
+670
| +8% | +$94.5K | 0.3% | 52 |
|
|
2016
Q1 | $1.23M | Sell |
8,860
-1,483
| -14% | -$190K | 0.27% | 48 |
|
|
2015
Q4 | $1.3M | Buy |
10,343
+5,415
| +110% | +$696K | 0.29% | 50 |
|
|
2015
Q3 | $584K | Sell |
4,928
-697
| -12% | -$85.7K | 0.15% | 73 |
|
|
2015
Q2 | $726K | Sell |
5,625
-59,733
| -91% | -$8.01M | 0.15% | 73 |
|
|
2015
Q1 | $9.01M | Sell |
65,358
-1,325
| -2% | -$183K | 2.07% | 21 |
|
|
2014
Q4 | $9.16M | Sell |
66,683
-9,568
| -13% | -$1.23M | 2.23% | 18 |
|
|
2014
Q3 | $9.03M | Buy |
76,251
+3,122
| +4% | +$375K | 2.27% | 16 |
|
|
2014
Q2 | $8.76M | Sell |
73,129
-2,225
| -3% | -$261K | 2.19% | 16 |
|
|
2014
Q1 | $8.55M | Sell |
75,354
-419
| -0.6% | -$46.5K | 2.2% | 13 |
|
|
2013
Q4 | $8.89M | Buy |
75,773
+1,059
| +1% | +$113K | 2.41% | 10 |
|
|
2013
Q3 | $7.46M | Sell |
74,714
-1,148
| -2% | -$112K | 2.55% | 3 |
|
|
2013
Q2 | $6.94M | Buy |
+75,862
| New | +$6.89M | 2.48% | 6 |
|
Other funds holding MMM
AWA
Aureus Asset Management's MMM Position: Q4 2022 in Review
Aureus Asset Management sold out of 3M (MMM) in Q4 2022, closing a stake of 2,183 shares — an estimated $202K sold.
Aureus Asset Management first reported a position in MMM in Q2 2013 and held it in 38 quarters. The position peaked at $9.16M in Q4 2014. 2,085 funds tracked by Wall St. Rank hold MMM as of Q4 2022.
- Aureus Asset Management reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
- Aureus Asset Management sold 2,183 3M shares in Q4 2022, an estimated $202K.
- Aureus Asset Management first reported a position in 3M in Q2 2013 and held it in 38 quarters.
- Aureus Asset Management's 3M position peaked at $9.16M in Q4 2014.
- 2,085 funds tracked by Wall St. Rank held 3M as of Q4 2022.
Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.