Davis Rea’s 3M MMM Stock Holding History

Davis Rea’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	–	Sell	-1,495	Closed	-$248K	–	55
2021 Q2	$248K	Hold	1,495	–	–	0.12%	50
2021 Q1	$241K	Hold	1,495	–	–	0.13%	48
2020 Q4	$218K	Hold	1,495	–	–	0.12%	52
2020 Q3	$200K	Buy	+1,495	New	+$201K	0.13%	49
2020 Q1	–	Sell	-1,555	Closed	-$229K	–	47
2019 Q4	$229K	Hold	1,555	–	–	0.16%	44
2019 Q3	$214K	Hold	1,555	–	–	0.16%	43
2019 Q2	$225K	Hold	1,555	–	–	0.13%	55
2019 Q1	$270K	Hold	1,555	–	–	0.16%	50
2018 Q4	$248K	Hold	1,555	–	–	0.16%	47
2018 Q3	$274K	Hold	1,555	–	–	0.16%	46
2018 Q2	$256K	Hold	1,555	–	–	0.17%	43
2018 Q1	$285K	Buy	+1,555	New	+$308K	0.18%	42

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Davis Rea's MMM Position: Q3 2021 in Review

Davis Rea sold out of 3M (MMM) in Q3 2021, closing a stake of 1,495 shares — an estimated $248K sold.

Davis Rea first reported a position in MMM in Q1 2018 and held it in 12 quarters. The position peaked at $285K in Q1 2018. 2,212 funds tracked by Wall St. Rank hold MMM as of Q3 2021.

Davis Rea reported no remaining 3M position as of Q3 2021 after selling out during the quarter.
Davis Rea sold 1,495 3M shares in Q3 2021, an estimated $248K.
Davis Rea first reported a position in 3M in Q1 2018 and held it in 12 quarters.
Davis Rea's 3M position peaked at $285K in Q1 2018.
2,212 funds tracked by Wall St. Rank held 3M as of Q3 2021.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.