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Brooktree Capital Management’s 3M MMM Stock Holding History

Brooktree 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
-1,603
Closed -$238K – 44
2021
Q4 		$238K Sell
1,603
-506
-24% -$75.4K 0.15% 41
2021
Q3 		$309K Sell
2,109
-59
-3% -$9.56K 0.2% 39
2021
Q2 		$360K Sell
2,168
-72
-3% -$12K 0.23% 38
2021
Q1 		$361K Sell
2,240
-3,568
-61% -$534K 0.24% 39
2020
Q4 		$848K Hold
5,808
– – 0.62% 32
2020
Q3 		$777K Sell
5,808
-60
-1% -$8.07K 0.66% 32
2020
Q2 		$765K Sell
5,868
-299
-5% -$37.7K 0.72% 31
2020
Q1 		$704K Sell
6,167
-355
-5% -$46.7K 0.82% 28
2019
Q4 		$962K Buy
+6,522
New +$913K 0.88% 29

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brooktree Capital Management sold out of 3M (MMM) in Q1 2022, closing a stake of 1,603 shares — an estimated $238K sold.

Brooktree Capital Management first reported a position in MMM in Q4 2019 and held it in 9 quarters. The position peaked at $962K in Q4 2019. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

  • Brooktree Capital Management reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
  • Brooktree Capital Management sold 1,603 3M shares in Q1 2022, an estimated $238K.
  • Brooktree Capital Management first reported a position in 3M in Q4 2019 and held it in 9 quarters.
  • Brooktree Capital Management's 3M position peaked at $962K in Q4 2019.
  • 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.