Cerity Partners OCIO’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.76M | Buy |
67,403
+7,781
| +13% | +$794K | 0.22% | 67 |
|
|
2022
Q3 | $5.51M | Buy |
59,622
+6,612
| +12% | +$725K | 0.19% | 70 |
|
|
2022
Q2 | $5.74M | Buy |
53,010
+5,891
| +13% | +$712K | 0.19% | 78 |
|
|
2022
Q1 | $5.87M | Buy |
47,119
+37,806
| +406% | +$5.03M | 0.18% | 74 |
|
|
2021
Q4 | $1.38M | Buy |
9,313
+272
| +3% | +$40.5K | 0.04% | 180 |
|
|
2021
Q3 | $1.33M | Buy |
9,041
+841
| +10% | +$136K | 0.04% | 175 |
|
|
2021
Q2 | $1.36M | Buy |
8,200
+589
| +8% | +$98.3K | 0.04% | 161 |
|
|
2021
Q1 | $1.23M | Buy |
7,611
+381
| +5% | +$57K | 0.04% | 158 |
|
|
2020
Q4 | $1.06M | Buy |
7,230
+82
| +1% | +$11.6K | 0.04% | 168 |
|
|
2020
Q3 | $957K | Sell |
7,148
-8,046
| -53% | -$1.08M | 0.04% | 163 |
|
|
2020
Q2 | $1.98M | Buy |
15,194
+8,089
| +114% | +$1.02M | 0.1% | 107 |
|
|
2020
Q1 | $811K | Buy |
7,105
+2,375
| +50% | +$312K | 0.05% | 148 |
|
|
2019
Q4 | $633K | Sell |
4,730
-732
| -13% | -$103K | 0.03% | 203 |
|
|
2019
Q3 | $751K | Buy |
5,462
+561
| +11% | +$78.4K | 0.04% | 179 |
|
|
2019
Q2 | $710K | Buy |
4,901
+911
| +23% | +$140K | 0.04% | 174 |
|
|
2019
Q1 | $693K | Buy |
3,990
+16
| +0.4% | +$2.69K | 0.04% | 170 |
|
|
2018
Q4 | $633K | Buy |
3,974
+71
| +2% | +$11.8K | 0.04% | 177 |
|
|
2018
Q3 | $687K | Sell |
3,903
-260
| -6% | -$44.8K | 0.04% | 159 |
|
|
2018
Q2 | $671K | Sell |
4,163
-86
| -2% | -$14.7K | 0.04% | 152 |
|
|
2018
Q1 | $764K | Sell |
4,249
-33
| -0.8% | -$6.54K | 0.05% | 138 |
|
|
2017
Q4 | $825K | Buy |
4,282
+2
| +0% | +$385 | 0.05% | 147 |
|
|
2017
Q3 | $736K | Buy |
4,280
+271
| +7% | +$47K | 0.05% | 142 |
|
|
2017
Q2 | $683K | Buy |
4,009
+245
| +7% | +$41K | 0.05% | 146 |
|
|
2017
Q1 | $602K | Buy |
3,764
+384
| +11% | +$58.9K | 0.05% | 160 |
|
|
2016
Q4 | $505K | Sell |
3,380
-104
| -3% | -$15K | 0.04% | 158 |
|
|
2016
Q3 | $513K | Sell |
3,484
-141
| -4% | -$21.1K | 0.05% | 151 |
|
|
2016
Q2 | $520K | Buy |
3,625
+1
| +0% | +$141 | 0.05% | 148 |
|
|
2016
Q1 | $505K | Buy |
3,624
+85
| +2% | +$10.9K | 0.05% | 149 |
|
|
2015
Q4 | $446K | Sell |
3,539
-60
| -2% | -$7.71K | 0.05% | 140 |
|
|
2015
Q3 | $427K | Sell |
3,599
-31
| -0.9% | -$3.81K | 0.05% | 142 |
|
|
2015
Q2 | $468K | Sell |
3,630
-5,582
| -61% | -$749K | 0.05% | 141 |
|
|
2015
Q1 | $1.27M | Buy |
9,212
+2
| +0% | +$276 | 0.14% | 56 |
|
|
2014
Q4 | $1.26M | Hold |
9,210
| – | – | 0.15% | 54 |
|
|
2014
Q3 | $1.09M | Buy |
9,210
+7,107
| +338% | +$854K | 0.14% | 52 |
|
|
2014
Q2 | $251K | Hold |
2,103
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $238K | Buy |
+2,103
| New | +$234K | 0.04% | 150 |
|
Other funds holding MMM
AWA
Cerity Partners OCIO's MMM Position: Q4 2022 in Review
Cerity Partners OCIO increased its 3M (MMM) stake by 13% in Q4 2022, buying an estimated $794K and bringing the position to 67,403 shares worth $6.76M. The position accounts for 0.22% of the portfolio, ranked #67.
Cerity Partners OCIO first reported a position in MMM in Q1 2014 and has held it in 36 quarters since. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.
- Cerity Partners OCIO held 67,403 shares of 3M worth $6.76M as of Q4 2022.
- Cerity Partners OCIO bought 7,781 3M shares in Q4 2022, an estimated $794K.
- 3M made up 0.22% of Cerity Partners OCIO's portfolio in Q4 2022, its #67 holding.
- Cerity Partners OCIO first reported a position in 3M in Q1 2014 and has held it in 36 quarters since.
- 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.