Country Club Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.64M | Buy |
17,769
+1,661
| +10% | +$247K | 0.21% | 109 |
|
|
2021
Q3 | $2.44M | Buy |
16,108
+1,058
| +7% | +$171K | 0.21% | 111 |
|
|
2021
Q2 | $2.47M | Buy |
15,050
+1,015
| +7% | +$169K | 0.22% | 105 |
|
|
2021
Q1 | $2.28M | Buy |
14,035
+57
| +0.4% | +$8.53K | 0.21% | 108 |
|
|
2020
Q4 | $2.04M | Sell |
13,978
-2,707
| -16% | -$384K | 0.21% | 106 |
|
|
2020
Q3 | $2.23M | Sell |
16,685
-179
| -1% | -$24.1K | 0.25% | 98 |
|
|
2020
Q2 | $2.19M | Buy |
16,864
+226
| +1% | +$28.5K | 0.32% | 77 |
|
|
2020
Q1 | $1.92M | Buy |
16,638
+2,691
| +19% | +$354K | 0.26% | 91 |
|
|
2019
Q4 | $2.05M | Buy |
13,947
+1,168
| +9% | +$164K | 0.22% | 105 |
|
|
2019
Q3 | $1.76M | Buy |
12,779
+1,265
| +11% | +$177K | 0.2% | 109 |
|
|
2019
Q2 | $1.67M | Buy |
11,514
+451
| +4% | +$69.4K | 0.19% | 111 |
|
|
2019
Q1 | $1.92M | Buy |
11,063
+203
| +2% | +$34.2K | 0.23% | 100 |
|
|
2018
Q4 | $1.73M | Buy |
10,860
+30
| +0.3% | +$4.98K | 0.23% | 99 |
|
|
2018
Q3 | $1.91M | Buy |
10,830
+114
| +1% | +$19.6K | 0.22% | 99 |
|
|
2018
Q2 | $1.76M | Buy |
10,716
+270
| +3% | +$46.1K | 0.22% | 101 |
|
|
2018
Q1 | $1.92M | Sell |
10,446
-683
| -6% | -$135K | 0.23% | 100 |
|
|
2017
Q4 | $2.19M | Sell |
11,129
-1,497
| -12% | -$288K | 0.3% | 76 |
|
|
2017
Q3 | $2.22M | Sell |
12,626
-2,798
| -18% | -$485K | 0.3% | 72 |
|
|
2017
Q2 | $2.69M | Buy |
15,424
+145
| +0.9% | +$24.2K | 0.39% | 63 |
|
|
2017
Q1 | $2.44M | Buy |
15,279
+49
| +0.3% | +$7.52K | 0.34% | 74 |
|
|
2016
Q4 | $2.27M | Sell |
15,230
-60
| -0.4% | -$8.66K | 0.36% | 68 |
|
|
2016
Q3 | $2.25M | Sell |
15,290
-3,325
| -18% | -$496K | 0.32% | 79 |
|
|
2016
Q2 | $2.73M | Sell |
18,615
-95
| -0.5% | -$13.4K | 0.4% | 72 |
|
|
2016
Q1 | $2.61M | Sell |
18,710
-479
| -2% | -$61.5K | 0.39% | 72 |
|
|
2015
Q4 | $2.42M | Sell |
19,189
-1,253
| -6% | -$161K | 0.37% | 80 |
|
|
2015
Q3 | $2.42M | Buy |
20,442
+10,477
| +105% | +$1.29M | 0.37% | 81 |
|
|
2015
Q2 | $1.28M | Sell |
9,965
-305
| -3% | -$40.9K | 0.18% | 105 |
|
|
2015
Q1 | $1.42M | Sell |
10,270
-133
| -1% | -$18.3K | 0.2% | 102 |
|
|
2014
Q4 | $1.43M | Buy |
10,403
+85
| +0.8% | +$10.9K | 0.19% | 111 |
|
|
2014
Q3 | $1.22M | Hold |
10,318
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $1.24M | Sell |
10,318
-67
| -0.6% | -$7.87K | 0.16% | 127 |
|
|
2014
Q1 | $1.18M | Buy |
10,385
+7
| +0.1% | +$778 | 0.17% | 116 |
|
|
2013
Q4 | $1.22M | Buy |
10,378
+413
| +4% | +$44K | 0.18% | 115 |
|
|
2013
Q3 | $995K | Sell |
9,965
-1,140
| -10% | -$111K | 0.16% | 128 |
|
|
2013
Q2 | $1.01M | Buy |
+11,105
| New | +$1.01M | 0.17% | 129 |
|
Other funds holding MMM
Country Club Trust's MMM Position: Q4 2021 in Review
Country Club Trust increased its 3M (MMM) stake by 10% in Q4 2021, buying an estimated $247K and bringing the position to 17,769 shares worth $2.64M. The position accounts for 0.21% of the portfolio, ranked #109.
Country Club Trust first reported a position in MMM in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.73M in Q2 2016. 2,352 funds tracked by Wall St. Rank hold MMM as of Q4 2021.
- Country Club Trust held 17,769 shares of 3M worth $2.64M as of Q4 2021.
- Country Club Trust bought 1,661 3M shares in Q4 2021, an estimated $247K.
- 3M made up 0.21% of Country Club Trust's portfolio in Q4 2021, its #109 holding.
- Country Club Trust first reported a position in 3M in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's 3M position peaked at $2.73M in Q2 2016.
- 2,352 funds tracked by Wall St. Rank held 3M as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.