CRWM
MMM icon

Castle Rock Wealth Management’s 3M MMM Stock Holding History

Castle Rock Wealth 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
2023
Q1 		– Sell
-2,134
Closed -$203K – 225
2022
Q4 		$203K Sell
2,134
-650
-23% -$66.3K 0.09% 212
2022
Q3 		$253K Buy
2,784
+3
+0.1% +$329 0.13% 169
2022
Q2 		$302K Buy
+2,781
New +$336K 0.15% 158
2021
Q3 		– Sell
-1,300
Closed -$216K – 265
2021
Q2 		$216K Sell
1,300
-3,211
-71% -$536K 0.08% 234
2021
Q1 		$758K Buy
4,511
+443
+11% +$66.3K 0.31% 115
2020
Q4 		$575K Buy
4,068
+189
+5% +$26.8K 0.24% 136
2020
Q3 		$549K Buy
3,879
+600
+18% +$80.7K 0.36% 96
2020
Q2 		$415K Buy
3,279
+1,376
+72% +$173K 0.24% 129
2020
Q1 		$216K Sell
1,903
-190
-9% -$25K 0.19% 113
2019
Q4 		$284K Sell
2,093
-14
-0.7% -$1.96K 0.26% 127
2019
Q3 		$300K Sell
2,107
-96
-4% -$13.4K 0.31% 114
2019
Q2 		$320K Buy
+2,203
New +$339K 0.36% 94
2018
Q4 		– Sell
-2,153
Closed -$351K – 68
2018
Q3 		$351K Sell
2,153
-13
-0.6% -$2.24K 0.56% 72
2018
Q2 		$356K Buy
2,166
+65
+3% +$11.1K 0.49% 81
2018
Q1 		$386K Buy
2,101
+10
+0.5% +$1.98K 0.64% 54
2017
Q4 		$411K Buy
+2,091
New +$402K 0.8% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Rock Wealth Management's MMM Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of 3M (MMM) in Q1 2023, closing a stake of 2,134 shares — an estimated $203K sold.

Castle Rock Wealth Management first reported a position in MMM in Q4 2017 and held it in 16 quarters. The position peaked at $758K in Q1 2021. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.

  • Castle Rock Wealth Management reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,134 3M shares in Q1 2023, an estimated $203K.
  • Castle Rock Wealth Management first reported a position in 3M in Q4 2017 and held it in 16 quarters.
  • Castle Rock Wealth Management's 3M position peaked at $758K in Q1 2021.
  • 1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.