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Day & Ennis’s 3M MMM Stock Holding History

Day & Ennis’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
Q2 		– Sell
-2,198
Closed -$274K – 131
2022
Q1 		$274K Hold
2,198
– – 0.09% 99
2021
Q4 		$326K Sell
2,198
-60
-3% -$8.94K 0.11% 90
2021
Q3 		$331K Hold
2,258
– – 0.11% 91
2021
Q2 		$375K Hold
2,258
– – 0.13% 84
2021
Q1 		$364K Buy
2,258
+15
+0.7% +$2.25K 0.14% 81
2020
Q4 		$328K Buy
2,243
+14
+0.6% +$1.99K 0.13% 78
2020
Q3 		$299K Buy
2,229
+51
+2% +$6.86K 0.13% 80
2020
Q2 		$284K Buy
2,178
+90
+4% +$11.3K 0.14% 77
2020
Q1 		$238K Buy
2,088
+87
+4% +$11.4K 0.14% 70
2019
Q4 		$295K Buy
2,001
+383
+24% +$53.6K 0.14% 71
2019
Q3 		$222K Buy
+1,618
New +$226K 0.11% 84
2019
Q2 		– Sell
-1,249
Closed -$217K – 88
2019
Q1 		$217K Buy
+1,249
New +$210K 0.12% 79

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Day & Ennis's MMM Position: Q2 2022 in Review

Day & Ennis sold out of 3M (MMM) in Q2 2022, closing a stake of 2,198 shares — an estimated $274K sold.

Day & Ennis first reported a position in MMM in Q1 2019 and held it in 12 quarters. The position peaked at $375K in Q2 2021. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

  • Day & Ennis reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
  • Day & Ennis sold 2,198 3M shares in Q2 2022, an estimated $274K.
  • Day & Ennis first reported a position in 3M in Q1 2019 and held it in 12 quarters.
  • Day & Ennis's 3M position peaked at $375K in Q2 2021.
  • 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Day & Ennis's 13F filing for Q2 2022, filed 31 Oct 2022.