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Centerstone Investors’s 3M MMM Stock Holding History

Centerstone Investors’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
Q2 		– Sell
-20,850
Closed -$1.83M – 25
2023
Q1 		$1.83M Buy
20,850
+5,829
+39% +$550K 2.15% 21
2022
Q4 		$1.51M Buy
15,021
+311
+2% +$31.7K 2.2% 18
2022
Q3 		$1.36M Sell
14,710
-29,786
-67% -$3.27M 2.22% 15
2022
Q2 		$4.82M Sell
44,496
-6,578
-13% -$795K 5.55% 5
2022
Q1 		$6.36M Hold
51,074
– – 6.6% 5
2021
Q4 		$7.59M Hold
51,074
– – 6.68% 4
2021
Q3 		$7.49M Hold
51,074
– – 7.18% 3
2021
Q2 		$8.48M Hold
51,074
– – 8.89% 4
2021
Q1 		$8.23M Sell
51,074
-3,708
-7% -$555K 8.16% 3
2020
Q4 		$8.01M Buy
54,782
+21,050
+62% +$2.99M 7.73% 3
2020
Q3 		$4.52M Sell
33,732
-4,186
-11% -$563K 4.61% 8
2020
Q2 		$4.95M Buy
37,918
+1,794
+5% +$226K 4.78% 6
2020
Q1 		$4.12M Buy
36,124
+7,299
+25% +$960K 3.74% 10
2019
Q4 		$4.25M Sell
28,825
-31,723
-52% -$4.44M 3.05% 12
2019
Q3 		$8.32M Buy
60,548
+31,836
+111% +$4.45M 5.72% 5
2019
Q2 		$4.16M Buy
28,712
+12,412
+76% +$1.91M 2.6% 16
2019
Q1 		$2.83M Hold
16,300
– – 2.02% 22
2018
Q4 		$2.6M Buy
+16,300
New +$2.71M 2.36% 21

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Centerstone Investors's MMM Position: Q2 2023 in Review

Centerstone Investors sold out of 3M (MMM) in Q2 2023, closing a stake of 20,850 shares — an estimated $1.83M sold.

Centerstone Investors first reported a position in MMM in Q4 2018 and held it in 18 quarters. The position peaked at $8.48M in Q2 2021. 1,878 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • Centerstone Investors reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • Centerstone Investors sold 20,850 3M shares in Q2 2023, an estimated $1.83M.
  • Centerstone Investors first reported a position in 3M in Q4 2018 and held it in 18 quarters.
  • Centerstone Investors's 3M position peaked at $8.48M in Q2 2021.
  • 1,878 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Centerstone Investors's 13F filing for Q2 2023, filed 14 Aug 2023.