Dorchester Wealth Management’s 3M MMM Stock Holding History

Dorchester Wealth 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 Q3	–	Sell	-2,918	Closed	-$244K	–	159
2023 Q2	$244K	Sell	2,918 -562	-16%	-$47.7K	0.05%	124
2023 Q1	$306K	Sell	3,480 -269	-7%	-$25.4K	0.06%	121
2022 Q4	$376K	Sell	3,749 -377	-9%	-$38.4K	0.09%	109
2022 Q3	$381K	Sell	4,126 -3,504	-46%	-$384K	0.08%	108
2022 Q2	$826K	Buy	7,630 +6,039	+380%	+$730K	0.16%	85
2022 Q1	$247K	Buy	1,591 +169	+12%	+$22.5K	0.04%	144
2021 Q4	$211K	Buy	+1,422	New	+$212K	0.04%	140
2019 Q2	–	Sell	-1,714	Closed	-$298K	–	135
2019 Q1	$298K	Buy	1,714 +146	+9%	+$24.6K	0.09%	103
2018 Q4	$250K	Hold	1,568	–	–	0.09%	95
2018 Q3	$276K	Buy	1,568 +20	+1%	+$3.44K	0.09%	96
2018 Q2	$255K	Sell	1,548 -24	-2%	-$4.1K	0.08%	93
2018 Q1	$288K	Hold	1,572	–	–	0.1%	86
2017 Q4	$309K	Hold	1,572	–	–	0.1%	85
2017 Q3	$276K	Hold	1,572	–	–	0.09%	88
2017 Q2	$274K	Hold	1,572	–	–	0.09%	86
2017 Q1	$251K	Buy	1,572 +107	+7%	+$16.4K	0.09%	90
2016 Q4	$219K	Hold	1,465	–	–	0.08%	93
2016 Q3	$216K	Hold	1,465	–	–	0.08%	97
2016 Q2	$215K	Hold	1,465	–	–	0.08%	104
2016 Q1	$204K	Sell	1,465 -120	-8%	-$15.4K	0.08%	106
2015 Q4	$200K	Hold	1,585	–	–	0.08%	105
2015 Q3	$251K	Hold	1,585	–	–	0.09%	102
2015 Q2	$255K	Buy	+1,585	New	+$213K	0.08%	110

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorchester Wealth Management's MMM Position: Q3 2023 in Review

Dorchester Wealth Management sold out of 3M (MMM) in Q3 2023, closing a stake of 2,918 shares — an estimated $244K sold.

Dorchester Wealth Management first reported a position in MMM in Q2 2015 and held it in 23 quarters. The position peaked at $826K in Q2 2022. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

Dorchester Wealth Management reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
Dorchester Wealth Management sold 2,918 3M shares in Q3 2023, an estimated $244K.
Dorchester Wealth Management first reported a position in 3M in Q2 2015 and held it in 23 quarters.
Dorchester Wealth Management's 3M position peaked at $826K in Q2 2022.
1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Dorchester Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.