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Baker Ellis Asset Management’s 3M MMM Stock Holding History

Baker Ellis 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
2026
Q2 		$271K Hold
1,675
– – 0.03% 220
2026
Q1 		$243K Hold
1,675
– – 0.03% 228
2025
Q4 		$268K Sell
1,675
-129
-7% -$21.1K 0.03% 222
2025
Q3 		$280K Buy
+1,804
New +$278K 0.03% 211
2023
Q1 		– Sell
-2,900
Closed -$291K – 219
2022
Q4 		$291K Sell
2,900
-1,944
-40% -$198K 0.06% 163
2022
Q3 		$448K Buy
4,844
+150
+3% +$16.5K 0.1% 134
2022
Q2 		$508K Hold
4,694
– – 0.11% 130
2022
Q1 		$584K Sell
4,694
-2,632
-36% -$350K 0.1% 124
2021
Q4 		$1.09M Sell
7,326
-119
-2% -$17.7K 0.19% 95
2021
Q3 		$1.09M Hold
7,445
– – 0.21% 94
2021
Q2 		$1.24M Hold
7,445
– – 0.24% 88
2021
Q1 		$1.2M Sell
7,445
-239
-3% -$35.8K 0.26% 85
2020
Q4 		$1.12M Sell
7,684
-3,349
-30% -$475K 0.27% 81
2020
Q3 		$1.48M Sell
11,033
-239
-2% -$32.1K 0.41% 65
2020
Q2 		$1.47M Buy
11,272
+478
+4% +$60.2K 0.43% 64
2020
Q1 		$1.23M Buy
10,794
+1,495
+16% +$197K 0.44% 59
2019
Q4 		$1.37M Sell
9,299
-3,947
-30% -$553K 0.38% 66
2019
Q3 		$1.82M Sell
13,246
-2,672
-17% -$374K 0.48% 59
2019
Q2 		$2.31M Sell
15,918
-3,385
-18% -$521K 0.61% 43
2019
Q1 		$3.35M Hold
19,303
– – 0.93% 29
2018
Q4 		$3.08M Hold
19,303
– – 0.93% 29
2018
Q3 		$3.4M Hold
19,303
– – 0.88% 28
2018
Q2 		$3.17M Sell
19,303
-353
-2% -$60.2K 0.84% 29
2018
Q1 		$3.61M Buy
19,656
+95
+0.5% +$18.8K 0.95% 22
2017
Q4 		$3.85M Buy
19,561
+12,999
+198% +$2.5M 0.97% 25
2017
Q3 		$1.15M Hold
6,562
– – 0.31% 85
2017
Q2 		$1.14M Buy
6,562
+22
+0.3% +$3.68K 0.31% 87
2017
Q1 		$1.05M Sell
6,540
-119
-2% -$18.3K 0.3% 85
2016
Q4 		$994K Buy
6,659
+2,906
+77% +$419K 0.29% 91
2016
Q3 		$553K Sell
3,753
-60
-2% -$8.96K 0.17% 124
2016
Q2 		$558K Sell
3,813
-60
-2% -$8.46K 0.18% 119
2016
Q1 		$540K Hold
3,873
– – 0.18% 118
2015
Q4 		$488K Hold
3,873
– – 0.17% 118
2015
Q3 		$459K Hold
3,873
– – 0.16% 128
2015
Q2 		$500K Hold
3,873
– – 0.17% 119
2015
Q1 		$534K Hold
3,873
– – 0.17% 121
2014
Q4 		$532K Hold
3,873
– – 0.18% 120
2014
Q3 		$459K Hold
3,873
– – 0.16% 125
2014
Q2 		$464K Buy
3,873
+76
+2% +$8.92K 0.16% 134
2014
Q1 		$431K Hold
3,797
– – 0.15% 137
2013
Q4 		$445K Hold
3,797
– – 0.15% 137
2013
Q3 		$379K Hold
3,797
– – 0.14% 140
2013
Q2 		$347K Buy
+3,797
New +$345K 0.14% 144

Other funds holding MMM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Baker Ellis Asset Management's MMM Position: Q2 2026 in Review

Baker Ellis Asset Management held its 3M (MMM) position steady in Q2 2026 at 1,675 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #220.

Baker Ellis Asset Management first reported a position in MMM in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.85M in Q4 2017. 1,028 funds tracked by Wall St. Rank hold MMM as of Q2 2026.

  • Baker Ellis Asset Management held 1,675 shares of 3M worth $271K as of Q2 2026.
  • Baker Ellis Asset Management left its 3M share count unchanged in Q2 2026.
  • 3M made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #220 holding.
  • Baker Ellis Asset Management first reported a position in 3M in Q2 2013 and has held it in 43 quarters since.
  • Baker Ellis Asset Management's 3M position peaked at $3.85M in Q4 2017.
  • 1,028 funds tracked by Wall St. Rank held 3M as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.