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Close Asset Management’s 3M MMM Stock Holding History

Close 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
2021
Q1 		– Sell
-31,375
Closed -$4.58M – 222
2020
Q4 		$4.58M Buy
31,375
+1,352
+5% +$192K 0.34% 33
2020
Q3 		$4.02M Sell
30,023
-986
-3% -$133K 0.27% 36
2020
Q2 		$4.04M Buy
31,009
+21,146
+214% +$2.66M 0.3% 35
2020
Q1 		$1.13M Sell
9,863
-20,011
-67% -$2.63M 0.1% 52
2019
Q4 		$4.41M Sell
29,874
-2,332
-7% -$327K 0.34% 35
2019
Q3 		$4.42M Buy
32,206
+659
+2% +$92.1K 0.39% 34
2019
Q2 		$4.57M Buy
31,547
+3,764
+14% +$579K 0.36% 35
2019
Q1 		$4.83M Buy
27,783
+7,604
+38% +$1.28M 0.41% 27
2018
Q4 		$675K Sell
20,179
-6,445
-24% -$1.07M 0.07% 61
2018
Q3 		$4.55M Sell
26,624
-251,332
-90% -$43.3M 0.37% 36
2018
Q2 		$49.4M Hold
277,956
– – 4.2% 9
2018
Q1 		$49.4M Buy
277,956
+9,464
+4% +$1.88M 4% 10
2017
Q4 		$52.9M Buy
268,492
+10,828
+4% +$2.08M 4.77% 6
2017
Q3 		$45.2M Buy
257,664
+8,999
+4% +$1.56M 4.47% 6
2017
Q2 		$43.3M Sell
248,665
-32,403
-12% -$5.42M 4.83% 6
2017
Q1 		$45M Buy
281,068
+37,601
+15% +$5.77M 4.74% 8
2016
Q4 		$36.4M Buy
+243,467
New +$35.1M 5.52% 7

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's MMM Position: Q1 2021 in Review

Close Asset Management sold out of 3M (MMM) in Q1 2021, closing a stake of 31,375 shares — an estimated $4.58M sold.

Close Asset Management first reported a position in MMM in Q4 2016 and held it in 17 quarters. The position peaked at $52.9M in Q4 2017. 2,255 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

  • Close Asset Management reported no remaining 3M position as of Q1 2021 after selling out during the quarter.
  • Close Asset Management sold 31,375 3M shares in Q1 2021, an estimated $4.58M.
  • Close Asset Management first reported a position in 3M in Q4 2016 and held it in 17 quarters.
  • Close Asset Management's 3M position peaked at $52.9M in Q4 2017.
  • 2,255 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.