Covington Capital Management’s 3M MMM Stock Holding History

Covington Capital Management’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
2022 Q3	$5.62M	Sell	60,850 -2,275	-4%	-$250K	0.24%	111
2022 Q2	$6.83M	Sell	63,125 -395	-0.6%	-$47.7K	0.28%	104
2022 Q1	$7.91M	Sell	63,520 -6,219	-9%	-$827K	0.28%	98
2021 Q4	$10.4M	Sell	69,739 -949	-1%	-$141K	0.36%	79
2021 Q3	$10.4M	Buy	70,688 +1,674	+2%	+$271K	0.39%	73
2021 Q2	$11.5M	Buy	69,014 +415	+0.6%	+$69.3K	0.45%	67
2021 Q1	$11.1M	Buy	68,599 +1,117	+2%	+$167K	0.47%	63
2020 Q4	$9.86M	Buy	67,482 +6,326	+10%	+$898K	0.44%	67
2020 Q3	$8.19M	Buy	61,156 +2,397	+4%	+$322K	0.41%	76
2020 Q2	$7.66M	Sell	58,759 -661	-1%	-$83.3K	0.43%	64
2020 Q1	$6.78M	Sell	59,420 -14,580	-20%	-$1.92M	0.44%	65
2019 Q4	$10.9M	Sell	74,000 -1,951	-3%	-$273K	0.57%	49
2019 Q3	$10.4M	Buy	75,951 +3,552	+5%	+$497K	0.6%	47
2019 Q2	$10.5M	Buy	72,399 +4,789	+7%	+$737K	0.62%	48
2019 Q1	$11.7M	Buy	67,610 +939	+1%	+$158K	0.73%	42
2018 Q4	$10.6M	Sell	66,671 -353	-0.5%	-$58.6K	0.74%	42
2018 Q3	$11.8M	Sell	67,024 -1,427	-2%	-$246K	0.72%	41
2018 Q2	$11.3M	Sell	68,451 -1,028	-1%	-$175K	0.72%	38
2018 Q1	$12.8M	Sell	69,479 -3,818	-5%	-$757K	0.84%	36
2017 Q4	$14.4M	Sell	73,297 -1,427	-2%	-$275K	0.89%	31
2017 Q3	$13.1M	Buy	74,724 +1,413	+2%	+$245K	0.87%	32
2017 Q2	$12.8M	Sell	73,311 -137	-0.2%	-$22.9K	1.03%	29
2017 Q1	$11.8M	Sell	73,448 -1,584	-2%	-$243K	0.99%	32
2016 Q4	$11.2M	Buy	75,032 +2,877	+4%	+$415K	0.99%	30
2016 Q3	$10.6M	Sell	72,155 -2,563	-3%	-$383K	0.97%	34
2016 Q2	$10.9M	Buy	74,718 +2,189	+3%	+$309K	1.01%	29
2016 Q1	$10.1M	Sell	72,529 -689	-0.9%	-$88.5K	0.97%	32
2015 Q4	$9.22M	Buy	73,218 +1,194	+2%	+$153K	0.9%	37
2015 Q3	$8.54M	Sell	72,024 -1,125	-2%	-$138K	0.88%	42
2015 Q2	$9.44M	Sell	73,149 -944	-1%	-$127K	0.84%	42
2015 Q1	$10.2M	Sell	74,093 -658	-0.9%	-$90.7K	0.98%	34
2014 Q4	$10.3M	Sell	74,751 -687	-0.9%	-$88.2K	0.91%	34
2014 Q3	$8.94M	Buy	75,438 +263	+0.3%	+$31.6K	0.82%	39
2014 Q2	$9.14M	Buy	75,175 +645	+0.9%	+$75.7K	0.83%	41
2014 Q1	$8.45M	Buy	74,530 +74	+0.1%	+$8.22K	0.83%	45
2013 Q4	$8.73M	Buy	74,456 +541	+0.7%	+$57.6K	0.89%	34
2013 Q3	$7.38M	Sell	73,915 -255	-0.3%	-$24.8K	0.85%	40
2013 Q2	$6.78M	Buy	+74,170	New	+$6.73M	0.83%	41

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's MMM Position: Q3 2022 in Review

Covington Capital Management reduced its 3M (MMM) stake by 3.6% in Q3 2022, selling an estimated $250K and leaving 60,850 shares worth $5.62M. The position accounts for 0.24% of the portfolio, ranked #111.

Covington Capital Management first reported a position in MMM in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.4M in Q4 2017. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Covington Capital Management held 60,850 shares of 3M worth $5.62M as of Q3 2022.
Covington Capital Management sold 2,275 3M shares in Q3 2022, an estimated $250K.
3M made up 0.24% of Covington Capital Management's portfolio in Q3 2022, its #111 holding.
Covington Capital Management first reported a position in 3M in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's 3M position peaked at $14.4M in Q4 2017.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.