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Capital Square’s 3M MMM Stock Holding History

Capital Square’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
2022
Q2 		– Sell
-1,637
Closed -$203K – 153
2022
Q1 		$203K Buy
1,637
+92
+6% +$12.2K 0.14% 138
2021
Q4 		$232K Sell
1,545
-1,432
-48% -$213K 0.16% 135
2021
Q3 		$439K Sell
2,977
-13
-0.4% -$2.11K 0.31% 94
2021
Q2 		$501K Buy
2,990
+54
+2% +$9.01K 0.37% 83
2021
Q1 		$486K Buy
2,936
+73
+3% +$10.9K 0.36% 88
2020
Q4 		$418K Sell
2,863
-192
-6% -$27.3K 0.35% 91
2020
Q3 		$409K Sell
3,055
-16
-0.5% -$2.15K 0.42% 81
2020
Q2 		$400K Buy
3,071
+8
+0.3% +$1.01K 0.43% 84
2020
Q1 		$350K Buy
3,063
+177
+6% +$23.3K 0.41% 76
2019
Q4 		$425K Buy
+2,886
New +$404K 0.41% 78

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Square's MMM Position: Q2 2022 in Review

Capital Square sold out of 3M (MMM) in Q2 2022, closing a stake of 1,637 shares — an estimated $203K sold.

Capital Square first reported a position in MMM in Q4 2019 and held it in 10 quarters. The position peaked at $501K in Q2 2021. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

  • Capital Square reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 1,637 3M shares in Q2 2022, an estimated $203K.
  • Capital Square first reported a position in 3M in Q4 2019 and held it in 10 quarters.
  • Capital Square's 3M position peaked at $501K in Q2 2021.
  • 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.