Confluence Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525,637
| Closed | -$56.9M | – | 311 |
|
|
2022
Q2 | $56.9M | Sell |
525,637
-172,347
| -25% | -$20.8M | 0.89% | 44 |
|
|
2022
Q1 | $86.9M | Buy |
697,984
+27,941
| +4% | +$3.72M | 1.22% | 32 |
|
|
2021
Q4 | $99.5M | Sell |
670,043
-16,206
| -2% | -$2.41M | 1.32% | 27 |
|
|
2021
Q3 | $101M | Sell |
686,249
-23,431
| -3% | -$3.8M | 1.41% | 24 |
|
|
2021
Q2 | $118M | Buy |
709,680
+22,151
| +3% | +$3.7M | 1.57% | 19 |
|
|
2021
Q1 | $111M | Buy |
687,529
+4,302
| +0.6% | +$644K | 1.55% | 19 |
|
|
2020
Q4 | $99.9M | Sell |
683,227
-20,727
| -3% | -$2.94M | 1.49% | 19 |
|
|
2020
Q3 | $94.3M | Sell |
703,954
-16,379
| -2% | -$2.2M | 1.53% | 19 |
|
|
2020
Q2 | $94M | Sell |
720,333
-6,528
| -0.9% | -$823K | 1.57% | 21 |
|
|
2020
Q1 | $83M | Buy |
726,861
+65,014
| +10% | +$8.55M | 1.58% | 21 |
|
|
2019
Q4 | $95.9M | Sell |
661,847
-23,023
| -3% | -$3.22M | 1.53% | 24 |
|
|
2019
Q3 | $94.1M | Buy |
684,870
+23,023
| +3% | +$3.22M | 1.47% | 25 |
|
|
2019
Q2 | $95.9M | Buy |
661,847
+3,090
| +0.5% | +$476K | 1.53% | 24 |
|
|
2019
Q1 | $114M | Sell |
658,757
-7,984
| -1% | -$1.34M | 1.93% | 10 |
|
|
2018
Q4 | $106M | Buy |
666,741
+13,981
| +2% | +$2.32M | 2% | 11 |
|
|
2018
Q3 | $115M | Sell |
652,760
-6,155
| -0.9% | -$1.06M | 1.96% | 12 |
|
|
2018
Q2 | $108M | Buy |
658,915
+83,567
| +15% | +$14.3M | 1.9% | 15 |
|
|
2018
Q1 | $106M | Sell |
575,348
-5,074
| -0.9% | -$1.01M | 1.95% | 15 |
|
|
2017
Q4 | $114M | Sell |
580,422
-5,425
| -0.9% | -$1.04M | 2.09% | 10 |
|
|
2017
Q3 | $103M | Sell |
585,847
-4,914
| -0.8% | -$852K | 1.97% | 11 |
|
|
2017
Q2 | $103M | Buy |
590,761
+14,953
| +3% | +$2.5M | 2.09% | 7 |
|
|
2017
Q1 | $92.1M | Buy |
575,808
+23,426
| +4% | +$3.59M | 2.06% | 6 |
|
|
2016
Q4 | $82.5M | Buy |
552,382
+76,374
| +16% | +$11M | 2% | 9 |
|
|
2016
Q3 | $70.1M | Buy |
476,008
+14,834
| +3% | +$2.21M | 1.83% | 8 |
|
|
2016
Q2 | $67.5M | Buy |
461,174
+13,844
| +3% | +$1.95M | 1.86% | 6 |
|
|
2016
Q1 | $62.3M | Buy |
447,330
+14,858
| +3% | +$1.91M | 1.87% | 7 |
|
|
2015
Q4 | $54.5M | Buy |
432,472
+22,356
| +5% | +$2.87M | 1.78% | 7 |
|
|
2015
Q3 | $48.6M | Buy |
410,116
+43,920
| +12% | +$5.4M | 1.77% | 8 |
|
|
2015
Q2 | $47.2M | Buy |
366,196
+19,627
| +6% | +$2.63M | 1.72% | 11 |
|
|
2015
Q1 | $47.8M | Sell |
346,569
-6,395
| -2% | -$881K | 1.81% | 6 |
|
|
2014
Q4 | $48.5M | Buy |
352,964
+11,189
| +3% | +$1.44M | 1.98% | 4 |
|
|
2014
Q3 | $40.5M | Buy |
341,775
+7,244
| +2% | +$871K | 1.81% | 9 |
|
|
2014
Q2 | $40.1M | Buy |
334,531
+12,669
| +4% | +$1.49M | 1.83% | 8 |
|
|
2014
Q1 | $36.5M | Buy |
321,862
+25,301
| +9% | +$2.81M | 1.85% | 8 |
|
|
2013
Q4 | $34.8M | Buy |
296,561
+24,250
| +9% | +$2.58M | 1.92% | 8 |
|
|
2013
Q3 | $27.2M | Buy |
272,311
+72,892
| +37% | +$7.09M | 1.69% | 10 |
|
|
2013
Q2 | $18.2M | Buy |
+199,419
| New | +$18.1M | 1.26% | 31 |
|
Other funds holding MMM
Confluence Investment Management's MMM Position: Q3 2022 in Review
Confluence Investment Management sold out of 3M (MMM) in Q3 2022, closing a stake of 525,637 shares — an estimated $56.9M sold.
Confluence Investment Management first reported a position in MMM in Q2 2013 and held it in 37 quarters. The position peaked at $118M in Q2 2021. 2,023 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Confluence Investment Management reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
- Confluence Investment Management sold 525,637 3M shares in Q3 2022, an estimated $56.9M.
- Confluence Investment Management first reported a position in 3M in Q2 2013 and held it in 37 quarters.
- Confluence Investment Management's 3M position peaked at $118M in Q2 2021.
- 2,023 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.