Cary Street Partners Asset Management’s 3M MMM Stock Holding History

Cary Street Partners Asset 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 Q3	$393K	Sell	2,873 -100	-3%	-$12.2K	0.05%	166
2024 Q2	$304K	Sell	2,973 -403	-12%	-$39.3K	0.04%	182
2024 Q1	$299K	Hold	3,376	–	–	0.05%	174
2023 Q4	$309K	Sell	3,376 -700	-17%	-$56.2K	0.05%	174
2023 Q3	$319K	Sell	4,076 -335	-8%	-$28.8K	0.06%	165
2023 Q2	$369K	Hold	4,411	–	–	0.07%	162
2023 Q1	$388K	Sell	4,411 -916	-17%	-$86.4K	0.07%	135
2022 Q4	$534K	Sell	5,327 -1,208	-18%	-$123K	0.11%	125
2022 Q3	$604K	Sell	6,535 -20,654	-76%	-$2.27M	0.15%	108
2022 Q2	$2.94M	Sell	27,189 -925	-3%	-$112K	0.69%	42
2022 Q1	$3.5M	Buy	28,114 +2,840	+11%	+$378K	0.7%	41
2021 Q4	$3.75M	Sell	25,274 -54	-0.2%	-$8.04K	0.8%	38
2021 Q3	$3.71M	Buy	25,328 +2,446	+11%	+$396K	1.31%	29
2021 Q2	$3.8M	Sell	22,882 -119,658	-84%	-$20M	0.91%	41
2021 Q1	$3.98M	Buy	142,540 +23,975	+20%	+$3.59M	0.98%	36
2020 Q4	$2.6M	Buy	+118,565	New	+$16.8M	0.77%	46

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cary Street Partners Asset Management's MMM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its 3M (MMM) stake by 3.4% in Q3 2024, selling an estimated $12.2K and leaving 2,873 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #166.

Cary Street Partners Asset Management first reported a position in MMM in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.98M in Q1 2021. 2,084 funds tracked by Wall St. Rank hold MMM as of Q3 2024.

Cary Street Partners Asset Management held 2,873 shares of 3M worth $393K as of Q3 2024.
Cary Street Partners Asset Management sold 100 3M shares in Q3 2024, an estimated $12.2K.
3M made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #166 holding.
Cary Street Partners Asset Management first reported a position in 3M in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's 3M position peaked at $3.98M in Q1 2021.
2,084 funds tracked by Wall St. Rank held 3M as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.