Ballast Inc’s 3M MMM Stock Holding History

Ballast Inc’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 Q2	–	Sell	-1,855	Closed	-$230K	–	110
2022 Q1	$230K	Sell	1,855 -29	-2%	-$3.86K	0.09%	103
2021 Q4	$279K	Buy	1,884 +51	+3%	+$7.6K	0.11%	94
2021 Q3	$268K	Hold	1,833	–	–	0.11%	82
2021 Q2	$304K	Buy	+1,833	New	+$306K	0.13%	78
2021 Q1	–	Sell	-1,833	Closed	-$267K	–	94
2020 Q4	$267K	Hold	1,833	–	–	0.14%	77
2020 Q3	$245K	Sell	1,833 -282	-13%	-$37.9K	0.14%	85
2020 Q2	$275K	Hold	2,115	–	–	0.17%	77
2020 Q1	$241K	Hold	2,115	–	–	0.17%	79
2019 Q4	$311K	Hold	2,115	–	–	0.17%	81
2019 Q3	$290K	Hold	2,115	–	–	0.18%	80
2019 Q2	$306K	Hold	2,115	–	–	0.19%	76
2019 Q1	$367K	Hold	2,115	–	–	0.24%	69
2018 Q4	$337K	Hold	2,115	–	–	0.26%	64
2018 Q3	$373K	Hold	2,115	–	–	0.26%	62
2018 Q2	$348K	Sell	2,115 -32	-1%	-$5.46K	0.27%	64
2018 Q1	$394K	Hold	2,147	–	–	0.31%	53
2017 Q4	$422K	Buy	+2,147	New	+$413K	0.36%	50

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ballast Inc's MMM Position: Q2 2022 in Review

Ballast Inc sold out of 3M (MMM) in Q2 2022, closing a stake of 1,855 shares — an estimated $230K sold.

Ballast Inc first reported a position in MMM in Q4 2017 and held it in 17 quarters. The position peaked at $422K in Q4 2017. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

Ballast Inc reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
Ballast Inc sold 1,855 3M shares in Q2 2022, an estimated $230K.
Ballast Inc first reported a position in 3M in Q4 2017 and held it in 17 quarters.
Ballast Inc's 3M position peaked at $422K in Q4 2017.
2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.