BCM

Brown Capital Management’s 3M MMM Stock Holding History

Brown Capital Management’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,161	Closed	-$206K	–	129
2021 Q4	$206K	Sell	1,161 -239	-17%	-$42.4K	﹤0.01%	128
2021 Q3	$246K	Hold	1,400	–	–	﹤0.01%	122
2021 Q2	$278K	Hold	1,400	–	–	﹤0.01%	119
2021 Q1	$270K	Hold	1,400	–	–	﹤0.01%	123
2020 Q4	$245K	Hold	1,400	–	–	﹤0.01%	120
2020 Q3	$224K	Hold	1,400	–	–	﹤0.01%	116
2020 Q2	$218K	Buy	+1,400	New	+$218K	﹤0.01%	117
2020 Q1	–	Sell	-1,623	Closed	-$286K	–	122
2019 Q4	$286K	Sell	1,623 -88	-5%	-$15.5K	﹤0.01%	114
2019 Q3	$281K	Sell	1,711 -83	-5%	-$13.6K	﹤0.01%	115
2019 Q2	$311K	Sell	1,794 -90	-5%	-$15.6K	﹤0.01%	113
2019 Q1	$391K	Hold	1,884	–	–	﹤0.01%	109
2018 Q4	$359K	Hold	1,884	–	–	﹤0.01%	109
2018 Q3	$397K	Sell	1,884 -31	-2%	-$6.53K	﹤0.01%	111
2018 Q2	$377K	Hold	1,915	–	–	﹤0.01%	112
2018 Q1	$420K	Sell	1,915 -190	-9%	-$41.7K	﹤0.01%	115
2017 Q4	$495K	Hold	2,105	–	–	0.01%	114
2017 Q3	$442K	Hold	2,105	–	–	0.01%	116
2017 Q2	$438K	Hold	2,105	–	–	0.01%	116
2017 Q1	$403K	Sell	2,105 -1,238	-37%	-$237K	0.01%	116
2016 Q4	$597K	Hold	3,343	–	–	0.01%	103
2016 Q3	$589K	Hold	3,343	–	–	0.01%	115
2016 Q2	$585K	Sell	3,343 -100	-3%	-$17.5K	0.01%	115
2016 Q1	$574K	Buy	3,443 +1,400	+69%	+$233K	0.01%	116
2015 Q4	$308K	Buy	2,043 +175	+9%	+$26.4K	﹤0.01%	124
2015 Q3	$265K	Sell	1,868 -36	-2%	-$5.11K	﹤0.01%	125
2015 Q2	$294K	Sell	1,904 -1,571	-45%	-$243K	﹤0.01%	126
2015 Q1	$573K	Hold	3,475	–	–	0.01%	114
2014 Q4	$571K	Sell	3,475 -7,466	-68%	-$1.23M	0.01%	114
2014 Q3	$1.55M	Sell	10,941 -4,526	-29%	-$641K	0.03%	103
2014 Q2	$2.22M	Buy	15,467 +52	+0.3%	+$7.45K	0.04%	101
2014 Q1	$2.09M	Sell	15,415 -1,265	-8%	-$172K	0.03%	100
2013 Q4	$2.34M	Sell	16,680 -1,515	-8%	-$212K	0.04%	99
2013 Q3	$2.17M	Sell	18,195 -65	-0.4%	-$7.76K	0.04%	99
2013 Q2	$2M	Buy	+18,260	New	+$2M	0.04%	98