Brown Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,389
| Closed | -$206K | – | 129 |
|
|
2021
Q4 | $206K | Sell |
1,389
-285
| -17% | -$42.5K | ﹤0.01% | 128 |
|
|
2021
Q3 | $246K | Hold |
1,674
| – | – | ﹤0.01% | 122 |
|
|
2021
Q2 | $278K | Hold |
1,674
| – | – | ﹤0.01% | 119 |
|
|
2021
Q1 | $270K | Hold |
1,674
| – | – | ﹤0.01% | 123 |
|
|
2020
Q4 | $245K | Hold |
1,674
| – | – | ﹤0.01% | 120 |
|
|
2020
Q3 | $224K | Hold |
1,674
| – | – | ﹤0.01% | 116 |
|
|
2020
Q2 | $218K | Buy |
+1,674
| New | +$211K | ﹤0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-1,941
| Closed | -$286K | – | 122 |
|
|
2019
Q4 | $286K | Sell |
1,941
-105
| -5% | -$14.7K | ﹤0.01% | 114 |
|
|
2019
Q3 | $281K | Sell |
2,046
-100
| -5% | -$14K | ﹤0.01% | 115 |
|
|
2019
Q2 | $311K | Sell |
2,146
-107
| -5% | -$16.5K | ﹤0.01% | 113 |
|
|
2019
Q1 | $391K | Hold |
2,253
| – | – | ﹤0.01% | 109 |
|
|
2018
Q4 | $359K | Hold |
2,253
| – | – | ﹤0.01% | 109 |
|
|
2018
Q3 | $397K | Sell |
2,253
-37
| -2% | -$6.37K | ﹤0.01% | 111 |
|
|
2018
Q2 | $377K | Hold |
2,290
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $420K | Sell |
2,290
-228
| -9% | -$45.2K | ﹤0.01% | 115 |
|
|
2017
Q4 | $495K | Hold |
2,518
| – | – | 0.01% | 114 |
|
|
2017
Q3 | $442K | Hold |
2,518
| – | – | 0.01% | 116 |
|
|
2017
Q2 | $438K | Hold |
2,518
| – | – | 0.01% | 116 |
|
|
2017
Q1 | $403K | Sell |
2,518
-1,480
| -37% | -$227K | 0.01% | 116 |
|
|
2016
Q4 | $597K | Hold |
3,998
| – | – | 0.01% | 103 |
|
|
2016
Q3 | $589K | Hold |
3,998
| – | – | 0.01% | 115 |
|
|
2016
Q2 | $585K | Sell |
3,998
-120
| -3% | -$16.9K | 0.01% | 115 |
|
|
2016
Q1 | $574K | Buy |
4,118
+1,675
| +69% | +$215K | 0.01% | 116 |
|
|
2015
Q4 | $308K | Buy |
2,443
+209
| +9% | +$26.9K | ﹤0.01% | 124 |
|
|
2015
Q3 | $265K | Sell |
2,234
-43
| -2% | -$5.29K | ﹤0.01% | 125 |
|
|
2015
Q2 | $294K | Sell |
2,277
-1,879
| -45% | -$252K | ﹤0.01% | 126 |
|
|
2015
Q1 | $573K | Hold |
4,156
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $571K | Sell |
4,156
-8,929
| -68% | -$1.15M | 0.01% | 114 |
|
|
2014
Q3 | $1.55M | Sell |
13,085
-5,414
| -29% | -$651K | 0.03% | 103 |
|
|
2014
Q2 | $2.21M | Buy |
18,499
+63
| +0.3% | +$7.39K | 0.04% | 101 |
|
|
2014
Q1 | $2.09M | Sell |
18,436
-1,513
| -8% | -$168K | 0.03% | 100 |
|
|
2013
Q4 | $2.34M | Sell |
19,949
-1,812
| -8% | -$193K | 0.04% | 99 |
|
|
2013
Q3 | $2.17M | Sell |
21,761
-78
| -0.4% | -$7.58K | 0.04% | 99 |
|
|
2013
Q2 | $2M | Buy |
+21,839
| New | +$1.98M | 0.04% | 98 |
|
Other funds holding MMM
Brown Capital Management's MMM Position: Q1 2022 in Review
Brown Capital Management sold out of 3M (MMM) in Q1 2022, closing a stake of 1,389 shares — an estimated $206K sold.
Brown Capital Management first reported a position in MMM in Q2 2013 and held it in 34 quarters. The position peaked at $2.34M in Q4 2013. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.
- Brown Capital Management reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
- Brown Capital Management sold 1,389 3M shares in Q1 2022, an estimated $206K.
- Brown Capital Management first reported a position in 3M in Q2 2013 and held it in 34 quarters.
- Brown Capital Management's 3M position peaked at $2.34M in Q4 2013.
- 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.
Based on Brown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.