Brown Advisory Securities’s 3M MMM Stock Holding History

Brown Advisory Securities’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,896	Closed	-$4.07M	–	264
2021 Q2	$4.07M	Buy	24,896 +12,657	+103%	+$2.07M	0.64%	35
2021 Q1	$1.97M	Buy	12,239 +9,467	+342%	+$1.53M	0.34%	58
2020 Q4	$405K	Sell	2,772 -167	-6%	-$24.4K	0.07%	162
2020 Q3	$394K	Buy	2,939 +370	+14%	+$49.6K	0.08%	157
2020 Q2	$341K	Sell	2,569 -667	-21%	-$88.5K	0.07%	163
2020 Q1	$380K	Sell	3,236 -1,864	-37%	-$219K	0.1%	147
2019 Q4	$752K	Buy	5,100 +620	+14%	+$91.4K	0.18%	102
2019 Q3	$615K	Sell	4,480 -311	-6%	-$42.7K	0.17%	114
2019 Q2	$693K	Sell	4,791 -4,665	-49%	-$675K	0.18%	112
2019 Q1	$1.64M	Sell	9,456 -8,201	-46%	-$1.43M	0.39%	61
2018 Q4	$2.82M	Buy	17,657 +657	+4%	+$105K	0.54%	49
2018 Q3	$2.99M	Buy	17,000 +2	+0%	+$352	0.48%	51
2018 Q2	$2.8M	Buy	16,998 +1,332	+9%	+$219K	0.49%	51
2018 Q1	$2.88M	Buy	15,666 +1,265	+9%	+$233K	0.54%	45
2017 Q4	$2.84M	Sell	14,401 -40	-0.3%	-$7.88K	0.55%	47
2017 Q3	$2.53M	Buy	14,441 +350	+2%	+$61.3K	0.55%	49
2017 Q2	$2.45M	Buy	14,091 +1,239	+10%	+$216K	0.56%	44
2017 Q1	$2.06M	Buy	12,852 +68	+0.5%	+$10.9K	0.51%	49
2016 Q4	$1.91M	Buy	12,784 +16	+0.1%	+$2.39K	0.52%	49
2016 Q3	$1.88M	Buy	12,768 +588	+5%	+$86.5K	0.55%	47
2016 Q2	$1.79M	Sell	12,180 -30	-0.2%	-$4.4K	0.56%	49
2016 Q1	$1.7M	Buy	12,210 +176	+1%	+$24.5K	0.56%	50
2015 Q4	$1.52M	Sell	12,034 -456	-4%	-$57.5K	0.52%	50
2015 Q3	$1.48M	Buy	12,490 +299	+2%	+$35.4K	0.53%	47
2015 Q2	$1.58M	Buy	12,191 +201	+2%	+$26K	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%	-$1.24K	0.63%	39
2014 Q3	$1.49M	Sell	12,611 -1	-0%	-$118	0.55%	43
2014 Q2	$1.51M	Buy	12,612 +1,867	+17%	+$223K	0.54%	46
2014 Q1	$1.22M	Buy	10,745 +64	+0.6%	+$7.26K	0.48%	56
2013 Q4	$1.25M	Hold	10,681	–	–	0.51%	53
2013 Q3	$1.07M	Buy	10,681 +1,648	+18%	+$165K	0.47%	54
2013 Q2	$824K	Buy	+9,033	New	+$824K	0.4%	69