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Cognios Capital’s 3M MMM Stock Holding History

Cognios 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
2020
Q2 		– Sell
-6,201
Closed -$707K – 143
2020
Q1 		$707K Buy
6,201
+5
+0.1% +$658 0.35% 111
2019
Q4 		$914K Buy
6,196
+3
+0% +$420 0.32% 109
2019
Q3 		$851K Sell
6,193
-332
-5% -$46.4K 0.31% 106
2019
Q2 		$945K Sell
6,525
-6,865
-51% -$1.06M 0.36% 105
2019
Q1 		$2.33M Sell
13,390
-133
-1% -$22.4K 0.82% 56
2018
Q4 		$2.15M Sell
13,523
-491
-4% -$81.5K 0.87% 38
2018
Q3 		$2.47M Sell
14,014
-1,969
-12% -$339K 1.02% 18
2018
Q2 		$2.63M Sell
15,983
-628
-4% -$107K 0.92% 28
2018
Q1 		$3.05M Sell
16,611
-687
-4% -$136K 1.1% 9
2017
Q4 		$3.4M Sell
17,298
-5,499
-24% -$1.06M 1.28% 7
2017
Q3 		$4M Sell
22,797
-4,166
-15% -$722K 1.62% 4
2017
Q2 		$4.69M Sell
26,963
-57,060
-68% -$9.54M 1.64% 3
2017
Q1 		$13.4M Buy
84,023
+29,947
+55% +$4.59M 4.46% 1
2016
Q4 		$8.07M Sell
54,076
-819
-1% -$118K 2.46% 16
2016
Q3 		$8.09M Sell
54,895
-7,097
-11% -$1.06M 2.31% 19
2016
Q2 		$9.07M Sell
61,992
-17,259
-22% -$2.43M 2.89% 13
2016
Q1 		$11M Buy
79,251
+22,326
+39% +$2.87M 4.12% 1
2015
Q4 		$7.17M Buy
56,925
+4,790
+9% +$616K 3.65% 1
2015
Q3 		$6.18M Buy
52,135
+4,801
+10% +$590K 3.58% 3
2015
Q2 		$6.11M Buy
47,334
+6,982
+17% +$936K 3.51% 3
2015
Q1 		$5.56M Buy
40,352
+29,235
+263% +$4.03M 3.28% 6
2014
Q4 		$1.53M Buy
11,117
+140
+1% +$18K 1.05% 31
2014
Q3 		$1.3M Buy
10,977
+300
+3% +$36.1K 0.91% 35
2014
Q2 		$1.28M Hold
10,677
– – 0.93% 40
2014
Q1 		$1.21M Buy
10,677
+70
+0.7% +$7.78K 0.72% 45
2013
Q4 		$1.24M Buy
+10,607
New +$1.13M 0.74% 44

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cognios Capital's MMM Position: Q2 2020 in Review

Cognios Capital sold out of 3M (MMM) in Q2 2020, closing a stake of 6,201 shares — an estimated $707K sold.

Cognios Capital first reported a position in MMM in Q4 2013 and held it in 26 quarters. The position peaked at $13.4M in Q1 2017. 1,994 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

  • Cognios Capital reported no remaining 3M position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 6,201 3M shares in Q2 2020, an estimated $707K.
  • Cognios Capital first reported a position in 3M in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's 3M position peaked at $13.4M in Q1 2017.
  • 1,994 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.