CPF Texas’s 3M MMM Stock Holding History

CPF Texas’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
2018 Q3	$370K	Hold	2,099	–	–	0.18%	122
2018 Q2	$345K	Sell	2,099 -957	-31%	-$163K	0.18%	117
2018 Q1	$561K	Hold	3,056	–	–	0.29%	91
2017 Q4	$601K	Buy	+3,056	New	+$588K	0.29%	85

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPF Texas's MMM Position: Q3 2018 in Review

CPF Texas held its 3M (MMM) position steady in Q3 2018 at 2,099 shares worth $370K. The position accounts for 0.18% of the portfolio, ranked #122.

CPF Texas first reported a position in MMM in Q4 2017 and has held it in 4 quarters since. The position peaked at $601K in Q4 2017. 1,897 funds tracked by Wall St. Rank hold MMM as of Q3 2018.

CPF Texas held 2,099 shares of 3M worth $370K as of Q3 2018.
CPF Texas left its 3M share count unchanged in Q3 2018.
3M made up 0.18% of CPF Texas's portfolio in Q3 2018, its #122 holding.
CPF Texas first reported a position in 3M in Q4 2017 and has held it in 4 quarters since.
CPF Texas's 3M position peaked at $601K in Q4 2017.
1,897 funds tracked by Wall St. Rank held 3M as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.