Barrett 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
Q1 | $5.82M | Sell |
46,718
-376
| -0.8% | -$50K | 0.24% | 60 |
|
|
2021
Q4 | $6.99M | Sell |
47,094
-2,084
| -4% | -$310K | 0.26% | 57 |
|
|
2021
Q3 | $7.21M | Sell |
49,178
-60
| -0.1% | -$9.72K | 0.33% | 55 |
|
|
2021
Q2 | $8.18M | Sell |
49,238
-359
| -0.7% | -$59.9K | 0.38% | 54 |
|
|
2021
Q1 | $7.99M | Sell |
49,597
-48
| -0.1% | -$7.18K | 0.4% | 53 |
|
|
2020
Q4 | $7.25M | Buy |
49,645
+1,337
| +3% | +$190K | 0.38% | 51 |
|
|
2020
Q3 | $6.47M | Sell |
48,308
-508
| -1% | -$68.3K | 0.38% | 48 |
|
|
2020
Q2 | $6.37M | Sell |
48,816
-3,101
| -6% | -$391K | 0.41% | 49 |
|
|
2020
Q1 | $5.93M | Sell |
51,917
-127,200
| -71% | -$16.7M | 0.46% | 48 |
|
|
2019
Q4 | $26.4M | Sell |
179,117
-376
| -0.2% | -$52.7K | 1.61% | 24 |
|
|
2019
Q3 | $24.7M | Sell |
179,493
-1,029
| -0.6% | -$144K | 1.63% | 25 |
|
|
2019
Q2 | $26.2M | Sell |
180,522
-5,462
| -3% | -$841K | 1.73% | 23 |
|
|
2019
Q1 | $32.3M | Sell |
185,984
-4,070
| -2% | -$685K | 2.17% | 14 |
|
|
2018
Q4 | $30.3M | Sell |
190,054
-2,338
| -1% | -$388K | 2.33% | 15 |
|
|
2018
Q3 | $33.9M | Sell |
192,392
-2,434
| -1% | -$419K | 2.2% | 15 |
|
|
2018
Q2 | $32M | Sell |
194,826
-389
| -0.2% | -$66.4K | 2.18% | 17 |
|
|
2018
Q1 | $35.8M | Buy |
195,215
+2,715
| +1% | +$538K | 2.55% | 13 |
|
|
2017
Q4 | $37.9M | Sell |
192,500
-6,013
| -3% | -$1.16M | 2.67% | 9 |
|
|
2017
Q3 | $34.8M | Sell |
198,513
-2,213
| -1% | -$384K | 2.54% | 9 |
|
|
2017
Q2 | $34.9M | Sell |
200,726
-1,351
| -0.7% | -$226K | 2.64% | 6 |
|
|
2017
Q1 | $32.3M | Buy |
202,077
+741
| +0.4% | +$114K | 2.56% | 7 |
|
|
2016
Q4 | $30.1M | Sell |
201,336
-1,614
| -0.8% | -$233K | 2.49% | 8 |
|
|
2016
Q3 | $29.9M | Buy |
202,950
+508
| +0.3% | +$75.8K | 2.51% | 8 |
|
|
2016
Q2 | $29.6M | Sell |
202,442
-1,387
| -0.7% | -$196K | 2.57% | 8 |
|
|
2016
Q1 | $28.4M | Sell |
203,829
-18,643
| -8% | -$2.39M | 2.44% | 7 |
|
|
2015
Q4 | $28M | Sell |
222,472
-560
| -0.3% | -$72K | 2.44% | 8 |
|
|
2015
Q3 | $26.4M | Sell |
223,032
-4,755
| -2% | -$585K | 2.41% | 11 |
|
|
2015
Q2 | $29.4M | Buy |
227,787
+24
| +0% | +$3.22K | 2.42% | 9 |
|
|
2015
Q1 | $31.4M | Sell |
227,763
-19,923
| -8% | -$2.74M | 2.6% | 5 |
|
|
2014
Q4 | $34M | Buy |
247,686
+42
| +0% | +$5.39K | 2.67% | 4 |
|
|
2014
Q3 | $29.3M | Sell |
247,644
-92
| -0% | -$11.1K | 2.37% | 9 |
|
|
2014
Q2 | $29.7M | Buy |
247,736
+367
| +0.1% | +$43.1K | 2.42% | 8 |
|
|
2014
Q1 | $28.1M | Buy |
247,369
+1,517
| +0.6% | +$169K | 2.43% | 8 |
|
|
2013
Q4 | $28.8M | Sell |
245,852
-1,768
| -0.7% | -$188K | 2.56% | 6 |
|
|
2013
Q3 | $24.7M | Sell |
247,620
-3,308
| -1% | -$322K | 2.39% | 10 |
|
|
2013
Q2 | $22.9M | Buy |
+250,928
| New | +$22.8M | 2.32% | 12 |
|
Other funds holding MMM
Barrett Asset Management's MMM Position: Q1 2022 in Review
Barrett Asset Management reduced its 3M (MMM) stake by 0.8% in Q1 2022, selling an estimated $50K and leaving 46,718 shares worth $5.82M. The position accounts for 0.24% of the portfolio, ranked #60.
Barrett Asset Management first reported a position in MMM in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.9M in Q4 2017. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.
- Barrett Asset Management held 46,718 shares of 3M worth $5.82M as of Q1 2022.
- Barrett Asset Management sold 376 3M shares in Q1 2022, an estimated $50K.
- 3M made up 0.24% of Barrett Asset Management's portfolio in Q1 2022, its #60 holding.
- Barrett Asset Management first reported a position in 3M in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's 3M position peaked at $37.9M in Q4 2017.
- 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.