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Covenant Multifamily Offices’s 3M MMM Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$1.59M Buy
10,710
+73
+0.7% +$11.8K 0.29% 63
2021
Q2 		$1.77M Buy
+10,637
New +$1.78M 0.32% 57
2020
Q1 		– Sell
-68,345
Closed -$1.44M – 161
2019
Q4 		$1.44M Buy
+68,345
New +$9.57M 0.25% 73
2019
Q2 		– Sell
-200
Closed -$35K – 213
2019
Q1 		$35K Buy
+200
New +$33.7K 0.01% 133

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Multifamily Offices's MMM Position: Q3 2021 in Review

Covenant Multifamily Offices increased its 3M (MMM) stake by 0.69% in Q3 2021, buying an estimated $11.8K and bringing the position to 10,710 shares worth $1.59M. The position accounts for 0.29% of the portfolio, ranked #63.

Covenant Multifamily Offices first reported a position in MMM in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.77M in Q2 2021. 2,213 funds tracked by Wall St. Rank hold MMM as of Q3 2021.

  • Covenant Multifamily Offices held 10,710 shares of 3M worth $1.59M as of Q3 2021.
  • Covenant Multifamily Offices bought 73 3M shares in Q3 2021, an estimated $11.8K.
  • 3M made up 0.29% of Covenant Multifamily Offices's portfolio in Q3 2021, its #63 holding.
  • Covenant Multifamily Offices first reported a position in 3M in Q1 2019 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's 3M position peaked at $1.77M in Q2 2021.
  • 2,213 funds tracked by Wall St. Rank held 3M as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.