Cubic Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,798
| Closed | -$2.53M | – | 202 |
|
|
2023
Q1 | $2.53M | Sell |
28,798
-180
| -0.6% | -$17K | 0.71% | 45 |
|
|
2022
Q4 | $2.91M | Sell |
28,978
-2,087
| -7% | -$213K | 0.83% | 38 |
|
|
2022
Q3 | $2.87M | Buy |
31,065
+156
| +0.5% | +$17.1K | 0.85% | 37 |
|
|
2022
Q2 | $3.34M | Buy |
30,909
+173
| +0.6% | +$20.9K | 0.9% | 40 |
|
|
2022
Q1 | $3.83M | Hold |
30,736
| – | – | 0.89% | 37 |
|
|
2021
Q4 | $4.57M | Buy |
30,736
+18
| +0.1% | +$2.68K | 1.03% | 30 |
|
|
2021
Q3 | $4.5M | Sell |
30,718
-42
| -0.1% | -$6.8K | 1.12% | 29 |
|
|
2021
Q2 | $5.11M | Sell |
30,760
-299
| -1% | -$49.9K | 1.26% | 26 |
|
|
2021
Q1 | $5M | Sell |
31,059
-395
| -1% | -$59.1K | 1.32% | 24 |
|
|
2020
Q4 | $4.6M | Buy |
31,454
+455
| +1% | +$64.6K | 1.36% | 25 |
|
|
2020
Q3 | $4.15M | Sell |
30,999
-978
| -3% | -$132K | 1.49% | 24 |
|
|
2020
Q2 | $4.17M | Sell |
31,977
-335
| -1% | -$42.2K | 1.49% | 24 |
|
|
2020
Q1 | $3.69M | Sell |
32,312
-688
| -2% | -$90.5K | 1.49% | 21 |
|
|
2019
Q4 | $4.87M | Sell |
33,000
-403
| -1% | -$56.4K | 1.37% | 25 |
|
|
2019
Q3 | $4.59M | Sell |
33,403
-604
| -2% | -$84.4K | 1.38% | 27 |
|
|
2019
Q2 | $4.93M | Sell |
34,007
-614
| -2% | -$94.5K | 1.48% | 24 |
|
|
2019
Q1 | $6.01M | Sell |
34,621
-2,535
| -7% | -$427K | 1.78% | 13 |
|
|
2018
Q4 | $5.92M | Sell |
37,156
-987
| -3% | -$164K | 1.93% | 10 |
|
|
2018
Q3 | $6.72M | Sell |
38,143
-385
| -1% | -$66.3K | 1.84% | 12 |
|
|
2018
Q2 | $6.34M | Sell |
38,528
-1,710
| -4% | -$292K | 1.83% | 9 |
|
|
2018
Q1 | $7.39M | Sell |
40,238
-2,523
| -6% | -$500K | 2.09% | 6 |
|
|
2017
Q4 | $8.41M | Sell |
42,761
-1,001
| -2% | -$193K | 2.34% | 5 |
|
|
2017
Q3 | $7.68M | Sell |
43,762
-628
| -1% | -$109K | 2.16% | 5 |
|
|
2017
Q2 | $7.73M | Hold |
44,390
| – | – | 2.26% | 4 |
|
|
2017
Q1 | $7.1M | Buy |
44,390
+60
| +0.1% | +$9.2K | 2.16% | 4 |
|
|
2016
Q4 | $6.62M | Sell |
44,330
-119
| -0.3% | -$17.2K | 2.04% | 7 |
|
|
2016
Q3 | $6.55M | Sell |
44,449
-24
| -0.1% | -$3.58K | 2.12% | 5 |
|
|
2016
Q2 | $6.51M | Sell |
44,473
-843
| -2% | -$119K | 2.21% | 5 |
|
|
2016
Q1 | $6.31M | Sell |
45,316
-347
| -0.8% | -$44.6K | 2.12% | 6 |
|
|
2015
Q4 | $5.75M | Sell |
45,663
-1,441
| -3% | -$185K | 1.99% | 6 |
|
|
2015
Q3 | $5.58M | Sell |
47,104
-108
| -0.2% | -$13.3K | 1.98% | 5 |
|
|
2015
Q2 | $6.09M | Sell |
47,212
-174
| -0.4% | -$23.3K | 1.94% | 3 |
|
|
2015
Q1 | $6.54M | Sell |
47,386
-3,599
| -7% | -$496K | 2.1% | 2 |
|
|
2014
Q4 | $7M | Sell |
50,985
-539
| -1% | -$69.2K | 2.26% | 3 |
|
|
2014
Q3 | $6.1M | Sell |
51,524
-329
| -0.6% | -$39.5K | 2.14% | 5 |
|
|
2014
Q2 | $6.21M | Sell |
51,853
-406
| -0.8% | -$47.7K | 2.04% | 4 |
|
|
2014
Q1 | $5.93M | Sell |
52,259
-1,501
| -3% | -$167K | 2.04% | 8 |
|
|
2013
Q4 | $6.3M | Sell |
53,760
-269
| -0.5% | -$28.7K | 1.97% | 5 |
|
|
2013
Q3 | $5.39M | Buy |
54,029
+299
| +0.6% | +$29.1K | 1.75% | 9 |
|
|
2013
Q2 | $4.91M | Buy |
+53,730
| New | +$4.88M | 1.69% | 11 |
|
Other funds holding MMM
Cubic Asset Management's MMM Position: Q2 2023 in Review
Cubic Asset Management sold out of 3M (MMM) in Q2 2023, closing a stake of 28,798 shares — an estimated $2.53M sold.
Cubic Asset Management first reported a position in MMM in Q2 2013 and held it in 40 quarters. The position peaked at $8.41M in Q4 2017. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.
- Cubic Asset Management reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
- Cubic Asset Management sold 28,798 3M shares in Q2 2023, an estimated $2.53M.
- Cubic Asset Management first reported a position in 3M in Q2 2013 and held it in 40 quarters.
- Cubic Asset Management's 3M position peaked at $8.41M in Q4 2017.
- 1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.
Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.