Donaldson Capital Management’s 3M MMM Stock Holding History

Donaldson Capital Management’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
2023 Q2	–	Sell	-4,200	Closed	-$369K	–	235
2023 Q1	$369K	Sell	4,200 -678	-14%	-$63.9K	0.02%	177
2022 Q4	$489K	Buy	4,878 +504	+12%	+$51.4K	0.02%	155
2022 Q3	$404K	Sell	4,374 -6,537	-60%	-$717K	0.02%	162
2022 Q2	$1.18M	Sell	10,911 -4,488	-29%	-$542K	0.06%	104
2022 Q1	$1.92M	Sell	15,399 -2,887	-16%	-$384K	0.09%	90
2021 Q4	$2.72M	Sell	18,286 -31,909	-64%	-$4.75M	0.12%	78
2021 Q3	$7.36M	Sell	50,195 -200,606	-80%	-$32.5M	0.37%	53
2021 Q2	$41.7M	Buy	250,801 +13,350	+6%	+$2.23M	2.13%	20
2021 Q1	$38.3M	Buy	237,451 +28,332	+14%	+$4.24M	2.1%	21
2020 Q4	$30.6M	Buy	209,119 +25,617	+14%	+$3.64M	1.81%	25
2020 Q3	$24.6M	Buy	183,502 +172,439	+1,559%	+$23.2M	1.66%	26
2020 Q2	$1.44M	Sell	11,063 -6	-0.1%	-$756	0.1%	77
2020 Q1	$1.26M	Buy	11,069 +4,418	+66%	+$581K	0.11%	80
2019 Q4	$981K	Sell	6,651 -384	-5%	-$53.8K	0.07%	99
2019 Q3	$967K	Buy	7,035 +127	+2%	+$17.8K	0.07%	98
2019 Q2	$1M	Sell	6,908 -299	-4%	-$46K	0.08%	79
2019 Q1	$1.25M	Sell	7,207 -801	-10%	-$135K	0.11%	68
2018 Q4	$1.28M	Buy	8,008 +3,037	+61%	+$504K	0.13%	68
2018 Q3	$876K	Sell	4,971 -905	-15%	-$156K	0.08%	89
2018 Q2	$967K	Buy	5,876 +199	+4%	+$34K	0.09%	81
2018 Q1	$1.04M	Buy	5,677 +796	+16%	+$158K	0.1%	82
2017 Q4	$961K	Sell	4,881 -2	-0%	-$385	0.09%	89
2017 Q3	$857K	Buy	4,883 +74	+2%	+$12.8K	0.09%	88
2017 Q2	$837K	Sell	4,809 -507	-10%	-$84.8K	0.09%	84
2017 Q1	$850K	Buy	5,316 +745	+16%	+$114K	0.1%	81
2016 Q4	$682K	Sell	4,571 -40	-0.9%	-$5.77K	0.08%	92
2016 Q3	$679K	Sell	4,611 -82	-2%	-$12.2K	0.09%	80
2016 Q2	$687K	Sell	4,693 -1,743	-27%	-$246K	0.1%	78
2016 Q1	$897K	Buy	6,436 +928	+17%	+$119K	0.13%	66
2015 Q4	$694K	Sell	5,508 -117	-2%	-$15K	0.1%	75
2015 Q3	$667K	Sell	5,625 -359	-6%	-$44.1K	0.1%	80
2015 Q2	$772K	Sell	5,984 -59	-1%	-$7.91K	0.11%	77
2015 Q1	$833K	Sell	6,043 -1,385	-19%	-$191K	0.12%	73
2014 Q4	$1.02M	Buy	7,428 +2,666	+56%	+$342K	0.15%	61
2014 Q3	$564K	Sell	4,762 -46	-1%	-$5.53K	0.09%	83
2014 Q2	$576K	Sell	4,808 -135	-3%	-$15.8K	0.09%	80
2014 Q1	$561K	Buy	4,943 +151	+3%	+$16.8K	0.1%	74
2013 Q4	$562K	Sell	4,792 -835	-15%	-$88.9K	0.11%	69
2013 Q3	$562K	Buy	5,627 +434	+8%	+$42.2K	0.12%	63
2013 Q2	$475K	Buy	+5,193	New	+$471K	0.11%	66

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

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

Donaldson Capital Management's MMM Position: Q2 2023 in Review

Donaldson Capital Management sold out of 3M (MMM) in Q2 2023, closing a stake of 4,200 shares — an estimated $369K sold.

Donaldson Capital Management first reported a position in MMM in Q2 2013 and held it in 40 quarters. The position peaked at $41.7M in Q2 2021. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

Donaldson Capital Management reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
Donaldson Capital Management sold 4,200 3M shares in Q2 2023, an estimated $369K.
Donaldson Capital Management first reported a position in 3M in Q2 2013 and held it in 40 quarters.
Donaldson Capital Management's 3M position peaked at $41.7M in Q2 2021.
1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.