Claybrook Capital’s 3M MMM Stock Holding History

Claybrook Capital’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 Q3	$800K	Hold	10,226	–	–	0.46%	64
2023 Q2	$856K	Sell	10,226 -299	-3%	-$25.4K	0.46%	64
2023 Q1	$925K	Hold	10,525	–	–	0.52%	55
2022 Q4	$1.06M	Sell	10,525 -1,196	-10%	-$122K	0.65%	46
2022 Q3	$1.08M	Hold	11,721	–	–	0.69%	43
2022 Q2	$1.27M	Buy	+11,721	New	+$1.42M	0.75%	41
2020 Q2	–	Sell	-4,664	Closed	-$532K	–	98
2020 Q1	$532K	Buy	+4,664	New	+$614K	0.48%	48
2019 Q1	–	Sell	-4,125	Closed	-$657K	–	460
2018 Q4	$657K	Buy	4,125 +3,647	+763%	+$605K	0.18%	68
2018 Q3	$84K	Hold	478	–	–	0.05%	100
2018 Q2	$79K	Hold	478	–	–	0.05%	99
2018 Q1	$88K	Buy	+478	New	+$94.7K	0.06%	91

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's MMM Position: Q3 2023 in Review

Claybrook Capital held its 3M (MMM) position steady in Q3 2023 at 10,226 shares worth $800K. The position accounts for 0.46% of the portfolio, ranked #64.

Claybrook Capital first reported a position in MMM in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2022. 1,833 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

Claybrook Capital held 10,226 shares of 3M worth $800K as of Q3 2023.
Claybrook Capital left its 3M share count unchanged in Q3 2023.
3M made up 0.46% of Claybrook Capital's portfolio in Q3 2023, its #64 holding.
Claybrook Capital first reported a position in 3M in Q1 2018 and has held it in 11 quarters since.
Claybrook Capital's 3M position peaked at $1.27M in Q2 2022.
1,833 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.