BKS Advisors’s 3M MMM Stock Holding History

BKS Advisors’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
2019 Q1	$215K	Buy	+1,240	New	+$209K	0.09%	193
2018 Q4	–	Sell	-1,336	Closed	-$235K	–	218
2018 Q3	$235K	Hold	1,336	–	–	0.09%	187
2018 Q2	$220K	Sell	1,336 -60	-4%	-$10.2K	0.08%	204
2018 Q1	$256K	Sell	1,396 -7	-0.5%	-$1.39K	0.09%	175
2017 Q4	$276K	Sell	1,403 -37	-3%	-$7.12K	0.1%	166
2017 Q3	$253K	Hold	1,440	–	–	0.1%	166
2017 Q2	$251K	Buy	+1,440	New	+$241K	0.1%	169
2016 Q4	–	Sell	-896	Closed	-$132K	–	218
2016 Q3	$132K	Buy	+896	New	+$134K	0.06%	200
2015 Q2	–	Sell	-23,145	Closed	-$3.19M	–	165
2015 Q1	$3.19M	Buy	+23,145	New	+$3.19M	1.52%	21

Other funds holding MMM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BKS Advisors's MMM Position: Q1 2019 in Review

BKS Advisors opened a new position in 3M (MMM) in Q1 2019: 1,240 shares worth $215K. The stake represents 0.09% of the portfolio and ranks #193 among its holdings. This is a return to the name: BKS Advisors previously reported a position in MMM as recently as Q3 2018.

BKS Advisors first reported a position in MMM in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.19M in Q1 2015. 1,996 funds tracked by Wall St. Rank hold MMM as of Q1 2019.

BKS Advisors held 1,240 shares of 3M worth $215K as of Q1 2019.
3M was a new BKS Advisors position in Q1 2019.
3M made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #193 holding.
BKS Advisors first reported a position in 3M in Q1 2015 and has held it in 9 quarters since.
BKS Advisors's 3M position peaked at $3.19M in Q1 2015.
1,996 funds tracked by Wall St. Rank held 3M as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.