Deroy & Devereaux Private Investment Counsel’s 3M MMM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-1,655	Closed	-$246K	–	164
2021 Q4	$246K	Sell	1,655 -479	-22%	-$71.4K	0.02%	139
2021 Q3	$313K	Hold	2,134	–	–	0.02%	130
2021 Q2	$354K	Hold	2,134	–	–	0.03%	126
2021 Q1	$344K	Hold	2,134	–	–	0.03%	127
2020 Q4	$312K	Sell	2,134 -137	-6%	-$19.4K	0.03%	128
2020 Q3	$304K	Hold	2,271	–	–	0.03%	126
2020 Q2	$296K	Hold	2,271	–	–	0.03%	120
2020 Q1	$259K	Hold	2,271	–	–	0.03%	119
2019 Q4	$335K	Sell	2,271 -60	-3%	-$8.4K	0.03%	109
2019 Q3	$320K	Buy	+2,331	New	+$326K	0.03%	109
2019 Q2	–	Sell	-1,182	Closed	-$205K	–	158
2019 Q1	$205K	Buy	+1,182	New	+$199K	0.02%	149
2018 Q4	–	Sell	-1,182	Closed	-$208K	–	174
2018 Q3	$208K	Buy	+1,182	New	+$204K	0.02%	174
2018 Q2	–	Sell	-1,182	Closed	-$217K	–	167
2018 Q1	$217K	Sell	1,182 -40	-3%	-$7.93K	0.02%	156
2017 Q4	$241K	Buy	1,222 +59	+5%	+$11.4K	0.03%	150
2017 Q3	$204K	Hold	1,163	–	–	0.02%	158
2017 Q2	$202K	Buy	+1,163	New	+$194K	0.02%	160
2014 Q1	–	Sell	-2,277	Closed	-$267K	–	180
2013 Q4	$267K	Hold	2,277	–	–	0.04%	149
2013 Q3	$227K	Hold	2,277	–	–	0.04%	143
2013 Q2	$208K	Buy	+2,277	New	+$207K	0.04%	148

Other funds holding MMM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 $22.1B AUM 6.81% 1-Year Est. Return

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

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

Deroy & Devereaux Private Investment Counsel's MMM Position: Q1 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of 3M (MMM) in Q1 2022, closing a stake of 1,655 shares — an estimated $246K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MMM in Q2 2013 and held it in 19 quarters. The position peaked at $354K in Q2 2021. 2,267 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,655 3M shares in Q1 2022, an estimated $246K.
Deroy & Devereaux Private Investment Counsel first reported a position in 3M in Q2 2013 and held it in 19 quarters.
Deroy & Devereaux Private Investment Counsel's 3M position peaked at $354K in Q2 2021.
2,267 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.