Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $966K | Buy |
10,458
+2,972
| +40% | +$326K | 0.12% | 101 |
|
|
2022
Q2 | $810K | Buy |
7,486
+55
| +0.7% | +$6.65K | 0.1% | 106 |
|
|
2022
Q1 | $925K | Buy |
7,431
+5,923
| +393% | +$788K | 0.1% | 104 |
|
|
2021
Q4 | $224K | Sell |
1,508
-12
| -0.8% | -$1.79K | 0.02% | 191 |
|
|
2021
Q3 | $223K | Sell |
1,520
-29
| -2% | -$4.7K | 0.03% | 201 |
|
|
2021
Q2 | $257K | Sell |
1,549
-18
| -1% | -$3K | 0.03% | 196 |
|
|
2021
Q1 | $252K | Sell |
1,567
-73
| -4% | -$10.9K | 0.03% | 193 |
|
|
2020
Q4 | $240K | Buy |
1,640
+71
| +5% | +$10.1K | 0.04% | 163 |
|
|
2020
Q3 | $210K | Sell |
1,569
-30
| -2% | -$4.04K | 0.04% | 165 |
|
|
2020
Q2 | $209K | Sell |
1,599
-154
| -9% | -$19.4K | 0.04% | 163 |
|
|
2020
Q1 | $200K | Sell |
1,753
-72
| -4% | -$9.47K | 0.04% | 150 |
|
|
2019
Q4 | $269K | Sell |
1,825
-495
| -21% | -$69.3K | 0.04% | 157 |
|
|
2019
Q3 | $319K | Buy |
2,320
+185
| +9% | +$25.9K | 0.05% | 141 |
|
|
2019
Q2 | $309K | Sell |
2,135
-2,785
| -57% | -$429K | 0.05% | 141 |
|
|
2019
Q1 | $855K | Buy |
+4,920
| New | +$828K | 0.15% | 66 |
|
|
2018
Q1 | – | Sell |
-1,109
| Closed | -$218K | – | 110 |
|
|
2017
Q4 | $218K | Buy |
1,109
+24
| +2% | +$4.62K | 0.06% | 90 |
|
|
2017
Q3 | $190K | Sell |
1,085
-107
| -9% | -$18.5K | 0.06% | 97 |
|
|
2017
Q2 | $208K | Sell |
1,192
-101
| -8% | -$16.9K | 0.07% | 89 |
|
|
2017
Q1 | $207K | Buy |
+1,293
| New | +$198K | 0.07% | 89 |
|
|
2016
Q4 | – | Sell |
-8,040
| Closed | -$1.19M | – | 104 |
|
|
2016
Q3 | $1.19M | Sell |
8,040
-95
| -1% | -$14.2K | 0.39% | 37 |
|
|
2016
Q2 | $1.19M | Buy |
8,135
+165
| +2% | +$23.3K | 0.4% | 36 |
|
|
2016
Q1 | $1.11M | Sell |
7,970
-156
| -2% | -$20K | 0.39% | 33 |
|
|
2015
Q4 | $1.02M | Sell |
8,126
-289
| -3% | -$37.1K | 0.38% | 40 |
|
|
2015
Q3 | $998K | Sell |
8,415
-66
| -0.8% | -$8.12K | 0.43% | 36 |
|
|
2015
Q2 | $1.09M | Sell |
8,481
-186
| -2% | -$24.9K | 0.45% | 34 |
|
|
2015
Q1 | $1.2M | Sell |
8,667
-281
| -3% | -$38.7K | 0.49% | 35 |
|
|
2014
Q4 | $1.23M | Buy |
+8,948
| New | +$1.15M | 0.49% | 35 |
|
|
2014
Q3 | – | Sell |
-9,630
| Closed | -$1.15M | – | 113 |
|
|
2014
Q2 | $1.15M | Sell |
9,630
-257
| -3% | -$30.2K | 0.48% | 36 |
|
|
2014
Q1 | $1.12M | Sell |
9,887
-168
| -2% | -$18.7K | 0.49% | 34 |
|
|
2013
Q4 | $1.18M | Sell |
10,055
-179
| -2% | -$19.1K | 0.51% | 36 |
|
|
2013
Q3 | $1.02M | Buy |
10,234
+96
| +0.9% | +$9.33K | 0.48% | 36 |
|
|
2013
Q2 | $905K | Buy |
+10,138
| New | +$920K | 0.43% | 39 |
|
Other funds holding MMM
BRR OpCo's MMM Position: Q3 2022 in Review
BRR OpCo increased its 3M (MMM) stake by 40% in Q3 2022, buying an estimated $326K and bringing the position to 10,458 shares worth $966K. The position accounts for 0.12% of the portfolio, ranked #101.
BRR OpCo first reported a position in MMM in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.23M in Q4 2014. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- BRR OpCo held 10,458 shares of 3M worth $966K as of Q3 2022.
- BRR OpCo bought 2,972 3M shares in Q3 2022, an estimated $326K.
- 3M made up 0.12% of BRR OpCo's portfolio in Q3 2022, its #101 holding.
- BRR OpCo first reported a position in 3M in Q2 2013 and has held it in 32 quarters since.
- BRR OpCo's 3M position peaked at $1.23M in Q4 2014.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.