Bath Savings Trust’s 3M MMM Stock Holding History

Bath Savings Trust’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	$850K	Hold	5,250	–	–	0.09%	107
2026 Q1	$762K	Hold	5,250	–	–	0.08%	108
2025 Q4	$841K	Hold	5,250	–	–	0.08%	103
2025 Q3	$815K	Hold	5,250	–	–	0.08%	104
2025 Q2	$799K	Hold	5,250	–	–	0.08%	104
2025 Q1	$771K	Sell	5,250 -40	-0.8%	-$5.88K	0.08%	107
2024 Q4	$683K	Buy	5,290 +800	+18%	+$105K	0.07%	114
2024 Q3	$614K	Hold	4,490	–	–	0.06%	117
2024 Q2	$459K	Sell	4,490 -880	-16%	-$85.8K	0.05%	119
2024 Q1	$476K	Sell	5,370 -1,054	-16%	-$87.4K	0.05%	119
2023 Q4	$587K	Buy	6,424 +36	+0.6%	+$2.89K	0.07%	111
2023 Q3	$500K	Sell	6,388 -359	-5%	-$30.8K	0.06%	113
2023 Q2	$565K	Sell	6,747 -299	-4%	-$25.4K	0.07%	112
2023 Q1	$619K	Sell	7,046 -1,034	-13%	-$97.5K	0.08%	110
2022 Q4	$810K	Sell	8,080 -1,112	-12%	-$113K	0.1%	100
2022 Q3	$849K	Buy	9,192 +696	+8%	+$76.3K	0.12%	92
2022 Q2	$919K	Sell	8,496 -568	-6%	-$68.7K	0.12%	92
2022 Q1	$1.13M	Sell	9,064 -298	-3%	-$39.6K	0.13%	91
2021 Q4	$1.39M	Buy	9,362 +64	+0.7%	+$9.54K	0.14%	88
2021 Q3	$1.36M	Hold	9,298	–	–	0.16%	84
2021 Q2	$1.54M	Sell	9,298 -48	-0.5%	-$8.01K	0.18%	80
2021 Q1	$1.51M	Buy	9,346 +2,171	+30%	+$325K	0.19%	77
2020 Q4	$1.05M	Buy	7,175 +162	+2%	+$23K	0.14%	82
2020 Q3	$940K	Sell	7,013 -329	-4%	-$44.3K	0.15%	77
2020 Q2	$958K	Sell	7,342 -60	-0.8%	-$7.56K	0.17%	70
2020 Q1	$845K	Sell	7,402 -940	-11%	-$124K	0.18%	70
2019 Q4	$1.23M	Sell	8,342 -1,047	-11%	-$147K	0.22%	68
2019 Q3	$1.29M	Buy	9,389 +390	+4%	+$54.5K	0.25%	61
2019 Q2	$1.3M	Sell	8,999 -361	-4%	-$55.6K	0.26%	61
2019 Q1	$1.63M	Buy	9,360 +1,230	+15%	+$207K	0.34%	59
2018 Q4	$1.3M	Buy	8,130 +1,666	+26%	+$277K	0.32%	62
2018 Q3	$1.14M	Buy	6,464 +516	+9%	+$88.9K	0.25%	64
2018 Q2	$979K	Buy	5,948 +175	+3%	+$29.9K	0.23%	67
2018 Q1	$1.06M	Sell	5,773 -1,020	-15%	-$202K	0.26%	63
2017 Q4	$1.34M	Sell	6,793 -467	-6%	-$89.8K	0.34%	61
2017 Q3	$1.27M	Sell	7,260 -116	-2%	-$20.1K	0.34%	61
2017 Q2	$1.28M	Sell	7,376 -137	-2%	-$22.9K	0.36%	59
2017 Q1	$1.2M	Sell	7,513 -76	-1%	-$11.7K	0.35%	59
2016 Q4	$1.13M	Sell	7,589 -136	-2%	-$19.6K	0.35%	62
2016 Q3	$1.14M	Sell	7,725 -36	-0.5%	-$5.38K	0.36%	61
2016 Q2	$1.14M	Sell	7,761 -263	-3%	-$37.1K	0.36%	63
2016 Q1	$1.12M	Buy	8,024 +365	+5%	+$46.9K	0.36%	60
2015 Q4	$964K	Sell	7,659 -512	-6%	-$65.8K	0.32%	64
2015 Q3	$969K	Buy	8,171 +279	+4%	+$34.3K	0.34%	63
2015 Q2	$1.02M	Sell	7,892 -923	-10%	-$124K	0.35%	61
2015 Q1	$1.22M	Buy	8,815 +752	+9%	+$104K	0.41%	64
2014 Q4	$1.11M	Buy	8,063 +3,330	+70%	+$427K	0.38%	61
2014 Q3	$561K	Sell	4,733 -29	-0.6%	-$3.49K	0.21%	76
2014 Q2	$571K	Sell	4,762 -90	-2%	-$10.6K	0.22%	73
2014 Q1	$550K	Hold	4,852	–	–	0.22%	74
2013 Q4	$569K	Sell	4,852 -2,966	-38%	-$316K	0.23%	74
2013 Q3	$781K	Sell	7,818 -915	-10%	-$89K	0.34%	64
2013 Q2	$798K	Buy	+8,733	New	+$793K	0.37%	63

Other funds holding MMM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Bath Savings Trust's MMM Position: Q2 2026 in Review

Bath Savings Trust held its 3M (MMM) position steady in Q2 2026 at 5,250 shares worth $850K. The position accounts for 0.09% of the portfolio, ranked #107.

Bath Savings Trust first reported a position in MMM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.63M in Q1 2019. 497 funds tracked by Wall St. Rank hold MMM as of Q2 2026.

Bath Savings Trust held 5,250 shares of 3M worth $850K as of Q2 2026.
Bath Savings Trust left its 3M share count unchanged in Q2 2026.
3M made up 0.09% of Bath Savings Trust's portfolio in Q2 2026, its #107 holding.
Bath Savings Trust first reported a position in 3M in Q2 2013 and has held it in 53 quarters since.
Bath Savings Trust's 3M position peaked at $1.63M in Q1 2019.
497 funds tracked by Wall St. Rank held 3M as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.