BGIM
Brandywine Global Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
816,016
+3,883
| +0.5% | +$591K | 0.87% | 24 |
|
|
2025
Q1 | $119M | Buy |
812,133
+360,545
| +80% | +$52.9M | 0.86% | 25 |
|
|
2024
Q4 | $58.3M | Buy |
+451,588
| New | +$58.3M | 0.42% | 58 |
|
|
2023
Q3 | – | Sell |
-456,240
| Closed | -$45.7M | – | 720 |
|
|
2023
Q2 | $45.7M | Sell |
456,240
-1,045
| -0.2% | -$105K | 0.38% | 79 |
|
|
2023
Q1 | $48.1M | Buy |
457,285
+250,530
| +121% | +$26.3M | 0.39% | 74 |
|
|
2022
Q4 | $24.8M | Buy |
206,755
+177,698
| +612% | +$21.3M | 0.19% | 137 |
|
|
2022
Q3 | $3.21M | Buy |
+29,057
| New | +$3.21M | 0.03% | 444 |
|
|
2022
Q1 | – | Sell |
-576,299
| Closed | -$102M | – | 732 |
|
|
2021
Q4 | $102M | Sell |
576,299
-12,604
| -2% | -$2.24M | 0.73% | 27 |
|
|
2021
Q3 | $103M | Sell |
588,903
-38,649
| -6% | -$6.78M | 0.78% | 21 |
|
|
2021
Q2 | $125M | Sell |
627,552
-26,714
| -4% | -$5.31M | 0.92% | 21 |
|
|
2021
Q1 | $126M | Buy |
654,266
+107,798
| +20% | +$20.8M | 0.95% | 15 |
|
|
2020
Q4 | $95.5M | Buy |
546,468
+95,734
| +21% | +$16.7M | 0.79% | 23 |
|
|
2020
Q3 | $72.2M | Sell |
450,734
-16,104
| -3% | -$2.58M | 0.71% | 28 |
|
|
2020
Q2 | $72.8M | Buy |
+466,838
| New | +$72.8M | 0.74% | 26 |
|
|
2019
Q4 | – | Sell |
-100,786
| Closed | -$16.6M | – | 851 |
|
|
2019
Q3 | $16.6M | Buy |
100,786
+39,607
| +65% | +$6.51M | 0.12% | 157 |
|
|
2019
Q2 | $10.6M | Buy |
+61,179
| New | +$10.6M | 0.07% | 230 |
|
|
2017
Q1 | – | Sell |
-123,209
| Closed | -$22M | – | 945 |
|
|
2016
Q4 | $22M | Sell |
123,209
-449
| -0.4% | -$80.2K | 0.14% | 138 |
|
|
2016
Q3 | $21.8M | Buy |
123,658
+24,904
| +25% | +$4.39M | 0.14% | 131 |
|
|
2016
Q2 | $17.3M | Buy |
98,754
+6,009
| +6% | +$1.05M | 0.12% | 156 |
|
|
2016
Q1 | $15.5M | Buy |
92,745
+2,202
| +2% | +$367K | 0.1% | 178 |
|
|
2015
Q4 | $13.6M | Buy |
90,543
+34,856
| +63% | +$5.25M | 0.09% | 194 |
|
|
2015
Q3 | $7.9M | Buy |
+55,687
| New | +$7.9M | 0.05% | 326 |
|
|
2013
Q4 | – | Sell |
-284,171
| Closed | -$33.9M | – | 1001 |
|
|
2013
Q3 | $33.9M | Sell |
284,171
-700
| -0.2% | -$83.6K | 0.34% | 66 |
|
|
2013
Q2 | $31.2M | Buy |
+284,871
| New | +$31.2M | 0.32% | 66 |
|