Bourgeon Capital Management’s 3M MMM Stock Holding History

Bourgeon 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
2024 Q1	–	Sell	-30	Closed	-$2.73K	–	261
2023 Q4	$2.73K	Hold	30	–	–	﹤0.01%	293
2023 Q3	$2.34K	Hold	30	–	–	﹤0.01%	283
2023 Q2	$2.5K	Sell	30 -121	-80%	-$10.3K	﹤0.01%	290
2023 Q1	$13.2K	Hold	151	–	–	﹤0.01%	219
2022 Q4	$15.1K	Hold	151	–	–	﹤0.01%	216
2022 Q3	$14K	Hold	151	–	–	﹤0.01%	197
2022 Q2	$16K	Hold	151	–	–	﹤0.01%	192
2022 Q1	$19K	Hold	151	–	–	﹤0.01%	195
2021 Q4	$22K	Hold	151	–	–	﹤0.01%	185
2021 Q3	$22K	Hold	151	–	–	﹤0.01%	195
2021 Q2	$25K	Hold	151	–	–	0.01%	192
2021 Q1	$24K	Hold	151	–	–	0.01%	190
2020 Q4	$22K	Hold	151	–	–	0.01%	183
2020 Q3	$20K	Hold	151	–	–	0.01%	186
2020 Q2	$20K	Hold	151	–	–	0.01%	162
2020 Q1	$17K	Hold	151	–	–	0.01%	156
2019 Q4	$22K	Hold	151	–	–	0.01%	147
2019 Q3	$21K	Buy	+151	New	+$21.1K	0.01%	147

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourgeon Capital Management's MMM Position: Q1 2024 in Review

Bourgeon Capital Management sold out of 3M (MMM) in Q1 2024, closing a stake of 30 shares — an estimated $2.73K sold.

Bourgeon Capital Management first reported a position in MMM in Q3 2019 and held it in 18 quarters. The position peaked at $25K in Q2 2021. 1,939 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

Bourgeon Capital Management reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 30 3M shares in Q1 2024, an estimated $2.73K.
Bourgeon Capital Management first reported a position in 3M in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's 3M position peaked at $25K in Q2 2021.
1,939 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.