Columbia Trust’s 3M MMM Stock Holding History

Columbia Trust’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 Q4	$317K	Hold	3,468	–	–	0.14%	110
2023 Q3	$271K	Hold	3,468	–	–	0.16%	111
2023 Q2	$290K	Hold	3,468	–	–	0.16%	108
2023 Q1	$305K	Sell	3,468 -419	-11%	-$39.5K	0.18%	113
2022 Q4	$390K	Hold	3,887	–	–	0.22%	101
2022 Q3	$359K	Hold	3,887	–	–	0.2%	100
2022 Q2	$421K	Hold	3,887	–	–	0.23%	96
2022 Q1	$479K	Sell	3,887 -10	-0.3%	-$1.33K	0.22%	98
2021 Q4	$572K	Hold	3,897	–	–	0.3%	83
2021 Q3	$572K	Hold	3,897	–	–	0.3%	83
2021 Q2	$647K	Sell	3,897 -95	-2%	-$15.9K	0.37%	76
2021 Q1	$643K	Hold	3,992	–	–	0.4%	73
2020 Q4	$582K	Buy	+3,992	New	+$567K	0.4%	67
2020 Q2	$527K	Sell	4,046 -3,483	-46%	-$439K	0.47%	63
2020 Q1	$859K	Buy	7,529 +3,361	+81%	+$442K	0.94%	32
2019 Q4	$614K	Buy	+4,168	New	+$584K	0.55%	64

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Columbia Trust's MMM Position: Q4 2023 in Review

Columbia Trust held its 3M (MMM) position steady in Q4 2023 at 3,468 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #110.

Columbia Trust first reported a position in MMM in Q4 2019 and has held it in 16 quarters since. The position peaked at $859K in Q1 2020. 1,979 funds tracked by Wall St. Rank hold MMM as of Q4 2023.

Columbia Trust held 3,468 shares of 3M worth $317K as of Q4 2023.
Columbia Trust left its 3M share count unchanged in Q4 2023.
3M made up 0.14% of Columbia Trust's portfolio in Q4 2023, its #110 holding.
Columbia Trust first reported a position in 3M in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's 3M position peaked at $859K in Q1 2020.
1,979 funds tracked by Wall St. Rank held 3M as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.