Capital One National Association’s 3M MMM Stock Holding History

Capital One National Association’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
2019 Q4	$312K	Buy	+2,118	New	+$297K	0.04%	261
2018 Q2	$5.37M	Sell	32,658 -29,539	-47%	-$5.04M	0.39%	60
2018 Q1	$11.4M	Sell	62,197 -2,919	-4%	-$578K	0.8%	24
2017 Q4	$12.8M	Buy	65,116 +818	+1%	+$157K	0.87%	24
2017 Q3	$11.3M	Sell	64,298 -432	-0.7%	-$74.9K	0.79%	25
2017 Q2	$11.3M	Buy	64,730 +2,777	+4%	+$464K	0.82%	23
2017 Q1	$9.91M	Sell	61,953 -6,908	-10%	-$1.06M	0.74%	26
2016 Q4	$10.3M	Sell	68,861 -1,448	-2%	-$209K	0.77%	26
2016 Q3	$10.4M	Sell	70,309 -681	-1%	-$102K	0.83%	22
2016 Q2	$10.4M	Sell	70,990 -1,117	-2%	-$158K	0.85%	24
2016 Q1	$10M	Sell	72,107 -2,418	-3%	-$311K	0.91%	24
2015 Q4	$9.39M	Buy	74,525 +26,998	+57%	+$3.47M	0.81%	24
2015 Q3	$5.63M	Sell	47,527 -24,381	-34%	-$3M	0.54%	46
2015 Q2	$9.28M	Sell	71,908 -2,090	-3%	-$280K	0.83%	21
2015 Q1	$10.2M	Buy	73,998 +91	+0.1%	+$12.5K	0.92%	19
2014 Q4	$10.2M	Buy	73,907 +3,772	+5%	+$484K	0.97%	16
2014 Q3	$8.31M	Buy	70,135 +9,139	+15%	+$1.1M	0.82%	22
2014 Q2	$7.3M	Buy	60,996 +987	+2%	+$116K	0.68%	27
2014 Q1	$6.81M	Buy	60,009 +1,846	+3%	+$205K	0.66%	30
2013 Q4	$6.82M	Buy	58,163 +18,957	+48%	+$2.02M	0.66%	30
2013 Q3	$3.91M	Sell	39,206 -821	-2%	-$79.8K	0.4%	63
2013 Q2	$3.66M	Buy	+40,027	New	+$3.63M	0.39%	70

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's MMM Position: Q4 2019 in Review

Capital One National Association opened a new position in 3M (MMM) in Q4 2019: 2,118 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MMM as recently as Q2 2018.

Capital One National Association first reported a position in MMM in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.8M in Q4 2017. 2,039 funds tracked by Wall St. Rank hold MMM as of Q4 2019.

Capital One National Association held 2,118 shares of 3M worth $312K as of Q4 2019.
3M was a new Capital One National Association position in Q4 2019.
3M made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #261 holding.
Capital One National Association first reported a position in 3M in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's 3M position peaked at $12.8M in Q4 2017.
2,039 funds tracked by Wall St. Rank held 3M as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.