Caption Management’s 3M MMM Stock Holding History

Caption Management’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
2024 Q4	–	Sell	-20,000	Closed	-$2.73M	–	1688
2024 Q3	$2.73M	Buy	+20,000	New	+$2.45M	0.04%	464
2022 Q4	–	Sell	-76,544	Closed	-$7.07M	–	1549
2022 Q3	$7.07M	Buy	+76,544	New	+$8.4M	0.1%	249
2022 Q2	–	Sell	-612,232	Closed	-$76.2M	–	1683
2022 Q1	$76.2M	Buy	+612,232	New	+$81.4M	0.92%	6
2020 Q2	–	Sell	-65,062	Closed	-$7.43M	–	1110
2020 Q1	$7.43M	Buy	65,062 +17,222	+36%	+$2.27M	0.42%	47
2019 Q4	$7.06M	Hold	47,840	–	–	0.24%	104
2019 Q3	$6.58M	Buy	+47,840	New	+$6.69M	0.34%	73

Other funds holding MMM

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Caption Management's MMM Position: Q4 2022 in Review

Caption Management sold out of 3M (MMM) in Q4 2022, closing a stake of 1,607 shares — an estimated $148K sold.

Caption Management first reported a position in MMM in Q1 2020 and held it in 4 quarters. The position peaked at $3.23M in Q2 2022. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

Caption Management reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
Caption Management sold 1,607 3M shares in Q4 2022, an estimated $148K.
Caption Management first reported a position in 3M in Q1 2020 and held it in 4 quarters.
Caption Management's 3M position peaked at $3.23M in Q2 2022.
2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.