Bellecapital’s 3M MMM Stock Holding History

Bellecapital’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
2024 Q4	–	Sell	-36,925	Closed	-$5.05M	–	165
2024 Q3	$5.05M	Sell	36,925 -1,433	-4%	-$175K	1%	30
2024 Q2	$3.92M	Sell	38,358 -1,991	-5%	-$194K	0.83%	34
2024 Q1	$2.99M	Buy	40,349 +8,932	+28%	+$741K	0.66%	39
2023 Q4	$2.87M	Buy	31,417 +1,687	+6%	+$135K	0.65%	41
2023 Q3	$2.33M	Sell	29,730 -977	-3%	-$83.9K	0.58%	43
2023 Q2	$2.57M	Buy	30,707 +9,816	+47%	+$834K	0.62%	44
2023 Q1	$1.84M	Buy	20,891 +8,651	+71%	+$816K	0.46%	49
2022 Q4	$1.23M	Buy	12,240 +4,040	+49%	+$412K	0.34%	59
2022 Q3	$758K	Buy	8,200 +3,752	+84%	+$412K	0.23%	73
2022 Q2	$481K	Buy	+4,448	New	+$538K	0.13%	114
2022 Q1	–	Sell	-1,441	Closed	-$214K	–	210
2021 Q4	$214K	Hold	1,441	–	–	0.06%	184
2021 Q3	$211K	Hold	1,441	–	–	0.06%	186
2021 Q2	$239K	Hold	1,441	–	–	0.07%	171
2021 Q1	$232K	Hold	1,441	–	–	0.07%	170
2020 Q4	$211K	Buy	+1,441	New	+$205K	0.07%	172

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return