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Capital Bank & Trust’s 3M MMM Stock Holding History

Capital Bank & Trust’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,376
Closed -$705K – 292
2021
Q1 		$705K Buy
4,376
+80
+2% +$12K 0.01% 243
2020
Q4 		$628K Buy
4,296
+82
+2% +$11.6K 0.01% 246
2020
Q3 		$564K Buy
4,214
+1,077
+34% +$145K 0.01% 228
2020
Q2 		$409K Sell
3,137
-391
-11% -$49.3K 0.01% 239
2020
Q1 		$403K Buy
3,528
+109
+3% +$14.3K 0.01% 224
2019
Q4 		$504K Buy
3,419
+196
+6% +$27.5K 0.01% 228
2019
Q3 		$443K Buy
3,223
+1,545
+92% +$216K 0.01% 227
2019
Q2 		$243K Sell
1,678
-1,311
-44% -$202K ﹤0.01% 274
2019
Q1 		$519K Sell
2,989
-1,083
-27% -$182K 0.01% 220
2018
Q4 		$649K Buy
4,072
+143
+4% +$23.7K 0.01% 203
2018
Q3 		$692K Hold
3,929
– – 0.01% 202
2018
Q2 		$646K Buy
3,929
+691
+21% +$118K 0.01% 204
2018
Q1 		$594K Sell
3,238
-717
-18% -$142K 0.01% 201
2017
Q4 		$778K Buy
3,955
+1,003
+34% +$193K 0.01% 198
2017
Q3 		$518K Buy
2,952
+119
+4% +$20.6K 0.01% 206
2017
Q2 		$493K Buy
+2,833
New +$474K 0.01% 204

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's MMM Position: Q2 2021 in Review

Capital Bank & Trust sold out of 3M (MMM) in Q2 2021, closing a stake of 4,376 shares — an estimated $705K sold.

Capital Bank & Trust first reported a position in MMM in Q2 2017 and held it in 16 quarters. The position peaked at $778K in Q4 2017. 2,278 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

  • Capital Bank & Trust reported no remaining 3M position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,376 3M shares in Q2 2021, an estimated $705K.
  • Capital Bank & Trust first reported a position in 3M in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's 3M position peaked at $778K in Q4 2017.
  • 2,278 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.