Brown Advisory Securities’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,896
| Closed | -$4.07M | – | 264 |
|
|
2021
Q2 | $4.07M | Buy |
24,896
+12,657
| +103% | +$2.11M | 0.64% | 35 |
|
|
2021
Q1 | $1.97M | Buy |
12,239
+9,467
| +342% | +$1.42M | 0.34% | 58 |
|
|
2020
Q4 | $405K | Sell |
2,772
-167
| -6% | -$23.7K | 0.07% | 162 |
|
|
2020
Q3 | $394K | Buy |
2,939
+370
| +14% | +$49.8K | 0.08% | 157 |
|
|
2020
Q2 | $341K | Sell |
2,569
-667
| -21% | -$84K | 0.07% | 163 |
|
|
2020
Q1 | $380K | Sell |
3,236
-1,864
| -37% | -$245K | 0.1% | 147 |
|
|
2019
Q4 | $752K | Buy |
5,100
+620
| +14% | +$86.8K | 0.18% | 102 |
|
|
2019
Q3 | $615K | Sell |
4,480
-311
| -6% | -$43.5K | 0.17% | 114 |
|
|
2019
Q2 | $693K | Sell |
4,791
-4,665
| -49% | -$718K | 0.18% | 112 |
|
|
2019
Q1 | $1.64M | Sell |
9,456
-8,201
| -46% | -$1.38M | 0.39% | 61 |
|
|
2018
Q4 | $2.82M | Buy |
17,657
+657
| +4% | +$109K | 0.54% | 49 |
|
|
2018
Q3 | $2.99M | Buy |
17,000
+2
| +0% | +$344 | 0.48% | 51 |
|
|
2018
Q2 | $2.8M | Buy |
16,998
+1,332
| +9% | +$227K | 0.49% | 51 |
|
|
2018
Q1 | $2.88M | Buy |
15,666
+1,265
| +9% | +$251K | 0.54% | 45 |
|
|
2017
Q4 | $2.84M | Sell |
14,401
-40
| -0.3% | -$7.7K | 0.55% | 47 |
|
|
2017
Q3 | $2.53M | Buy |
14,441
+350
| +2% | +$60.7K | 0.55% | 49 |
|
|
2017
Q2 | $2.45M | Buy |
14,091
+1,239
| +10% | +$207K | 0.56% | 44 |
|
|
2017
Q1 | $2.06M | Buy |
12,852
+68
| +0.5% | +$10.4K | 0.51% | 49 |
|
|
2016
Q4 | $1.91M | Buy |
12,784
+16
| +0.1% | +$2.31K | 0.52% | 49 |
|
|
2016
Q3 | $1.88M | Buy |
12,768
+588
| +5% | +$87.8K | 0.55% | 47 |
|
|
2016
Q2 | $1.78M | Sell |
12,180
-30
| -0.2% | -$4.23K | 0.56% | 49 |
|
|
2016
Q1 | $1.7M | Buy |
12,210
+176
| +1% | +$22.6K | 0.56% | 50 |
|
|
2015
Q4 | $1.52M | Sell |
12,034
-456
| -4% | -$58.6K | 0.52% | 50 |
|
|
2015
Q3 | $1.48M | Buy |
12,490
+299
| +2% | +$36.8K | 0.53% | 47 |
|
|
2015
Q2 | $1.57M | Buy |
12,191
+201
| +2% | +$27K | 0.52% | 47 |
|
|
2015
Q1 | $1.65M | Sell |
11,990
-612
| -5% | -$84.3K | 0.57% | 44 |
|
|
2014
Q4 | $1.73M | Sell |
12,602
-9
| -0.1% | -$1.16K | 0.63% | 39 |
|
|
2014
Q3 | $1.49M | Sell |
12,611
-1
| -0% | -$120 | 0.55% | 43 |
|
|
2014
Q2 | $1.51M | Buy |
12,612
+1,867
| +17% | +$219K | 0.54% | 46 |
|
|
2014
Q1 | $1.22M | Buy |
10,745
+64
| +0.6% | +$7.11K | 0.48% | 56 |
|
|
2013
Q4 | $1.25M | Hold |
10,681
| – | – | 0.51% | 53 |
|
|
2013
Q3 | $1.07M | Buy |
10,681
+1,648
| +18% | +$160K | 0.47% | 54 |
|
|
2013
Q2 | $824K | Buy |
+9,033
| New | +$820K | 0.4% | 69 |
|
Other funds holding MMM
Brown Advisory Securities's MMM Position: Q3 2021 in Review
Brown Advisory Securities sold out of 3M (MMM) in Q3 2021, closing a stake of 24,896 shares — an estimated $4.07M sold.
Brown Advisory Securities first reported a position in MMM in Q2 2013 and held it in 33 quarters. The position peaked at $4.07M in Q2 2021. 2,212 funds tracked by Wall St. Rank hold MMM as of Q3 2021.
- Brown Advisory Securities reported no remaining 3M position as of Q3 2021 after selling out during the quarter.
- Brown Advisory Securities sold 24,896 3M shares in Q3 2021, an estimated $4.07M.
- Brown Advisory Securities first reported a position in 3M in Q2 2013 and held it in 33 quarters.
- Brown Advisory Securities's 3M position peaked at $4.07M in Q2 2021.
- 2,212 funds tracked by Wall St. Rank held 3M as of Q3 2021.
Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.