Breiter Capital Management’s 3M MMM Stock Holding History

Breiter 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	$1.28M	Buy	10,255 +117	+1%	+$15.6K	0.63%	51
2021 Q4	$1.51M	Sell	10,138 -1,053	-9%	-$157K	0.74%	47
2021 Q3	$1.64M	Buy	11,191 +43	+0.4%	+$6.97K	0.94%	37
2021 Q2	$1.85M	Buy	+11,148	New	+$1.86M	1%	29
2021 Q1	–	Sell	-9,420	Closed	-$1.38M	–	91
2020 Q4	$1.38M	Buy	9,420 +1,144	+14%	+$162K	0.96%	33
2020 Q3	$1.11M	Buy	8,276 +124	+2%	+$16.7K	0.9%	34
2020 Q2	$1.06M	Buy	8,152 +993	+14%	+$125K	0.98%	32
2020 Q1	$817K	Buy	7,159 +1,082	+18%	+$142K	0.96%	34
2019 Q4	$896K	Buy	6,077 +103	+2%	+$14.4K	0.97%	44
2019 Q3	$821K	Sell	5,974 -932	-13%	-$130K	1.08%	37
2019 Q2	$1M	Buy	6,906 +2,848	+70%	+$438K	1.34%	26
2019 Q1	$745K	Sell	4,058 -2,275	-36%	-$383K	0.99%	29
2018 Q4	$1.01M	Buy	6,333 +437	+7%	+$72.5K	2.04%	10
2018 Q3	$1.04M	Buy	5,896 +1,483	+34%	+$255K	1.32%	21
2018 Q2	$726K	Buy	4,413 +355	+9%	+$60.6K	1.02%	33
2018 Q1	$745K	Buy	4,058 +344	+9%	+$68.2K	1.01%	28
2017 Q4	$731K	Buy	+3,714	New	+$715K	1.05%	34

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

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

Breiter Capital Management increased its 3M (MMM) stake by 1.2% in Q1 2022, buying an estimated $15.6K and bringing the position to 10,255 shares worth $1.28M. The position accounts for 0.63% of the portfolio, ranked #51.

Breiter Capital Management first reported a position in MMM in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.85M in Q2 2021. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

Breiter Capital Management held 10,255 shares of 3M worth $1.28M as of Q1 2022.
Breiter Capital Management bought 117 3M shares in Q1 2022, an estimated $15.6K.
3M made up 0.63% of Breiter Capital Management's portfolio in Q1 2022, its #51 holding.
Breiter Capital Management first reported a position in 3M in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's 3M position peaked at $1.85M in Q2 2021.
2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.