Bienville Capital Management’s 3M MMM Stock Holding History

Bienville Capital 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
2022 Q1	–	Sell	-1,429	Closed	-$212K	–	152
2021 Q4	$212K	Hold	1,429	–	–	0.15%	88
2021 Q3	$210K	Hold	1,429	–	–	0.12%	99
2021 Q2	$237K	Hold	1,429	–	–	0.02%	126
2021 Q1	$230K	Hold	1,429	–	–	0.03%	133
2020 Q4	$209K	Buy	+1,429	New	+$203K	0.02%	115
2020 Q2	–	Sell	-2,434	Closed	-$278K	–	151
2020 Q1	$278K	Buy	2,434 +1,005	+70%	+$132K	0.06%	74
2019 Q4	$211K	Buy	+1,429	New	+$200K	0.05%	80
2019 Q3	–	Sell	-1,478	Closed	-$214K	–	156
2019 Q2	$214K	Sell	1,478 -460	-24%	-$70.8K	0.03%	191
2019 Q1	$337K	Sell	1,938 -15	-0.8%	-$2.52K	0.04%	112
2018 Q4	$311K	Hold	1,953	–	–	0.06%	111
2018 Q3	$344K	Sell	1,953 -5	-0.3%	-$861	0.03%	76
2018 Q2	$322K	Buy	1,958 +32	+2%	+$5.46K	0.03%	93
2018 Q1	$353K	Sell	1,926 -981	-34%	-$194K	0.05%	88
2017 Q4	$572K	Hold	2,907	–	–	0.1%	81
2017 Q3	$510K	Buy	2,907 +138	+5%	+$23.9K	0.09%	77
2017 Q2	$482K	Hold	2,769	–	–	0.14%	76
2017 Q1	$443K	Sell	2,769 -46	-2%	-$7.06K	0.1%	78
2016 Q4	$420K	Hold	2,815	–	–	0.09%	74
2016 Q3	$415K	Hold	2,815	–	–	0.1%	76
2016 Q2	$412K	Buy	2,815 +423	+18%	+$59.6K	0.11%	63
2016 Q1	$333K	Hold	2,392	–	–	0.11%	45
2015 Q4	$301K	Hold	2,392	–	–	0.11%	46
2015 Q3	$284K	Hold	2,392	–	–	0.12%	53
2015 Q2	$309K	Buy	+2,392	New	+$321K	0.12%	55

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bienville Capital Management's MMM Position: Q1 2022 in Review

Bienville Capital Management sold out of 3M (MMM) in Q1 2022, closing a stake of 1,429 shares — an estimated $212K sold.

Bienville Capital Management first reported a position in MMM in Q2 2015 and held it in 24 quarters. The position peaked at $572K in Q4 2017. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

Bienville Capital Management reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
Bienville Capital Management sold 1,429 3M shares in Q1 2022, an estimated $212K.
Bienville Capital Management first reported a position in 3M in Q2 2015 and held it in 24 quarters.
Bienville Capital Management's 3M position peaked at $572K in Q4 2017.
2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.