CBNLCF
MMM icon

Cognios Beta Neutral Large Cap Fund’s 3M MMM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-4,749
Closed -$417K – 110
2023
Q1 		$417K Hold
4,749
– – 0.4% 95
2022
Q4 		$476K Buy
+4,749
New +$484K 0.46% 94
2018
Q2 		$2.63M Buy
+15,983
New +$2.73M 0.92% 28

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

Cognios Beta Neutral Large Cap Fund's MMM Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of 3M (MMM) in Q2 2023, closing a stake of 4,749 shares — an estimated $417K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in MMM in Q2 2018 and held it in 3 quarters. The position peaked at $2.63M in Q2 2018. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 4,749 3M shares in Q2 2023, an estimated $417K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in 3M in Q2 2018 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's 3M position peaked at $2.63M in Q2 2018.
  • 1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.