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Eagle Rock Investment Company’s 3M MMM Stock Holding History

Eagle Rock Investment Company’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
2024
Q1 		– Sell
-2,604
Closed -$238K – 145
2023
Q4 		$238K Sell
2,604
-918
-26% -$73.7K 0.05% 124
2023
Q3 		$276K Sell
3,522
-1,880
-35% -$161K 0.06% 115
2023
Q2 		$459K Sell
5,402
-12,606
-70% -$1.07M 0.1% 103
2023
Q1 		$1.58M Buy
18,008
+4,518
+33% +$426K 0.36% 66
2022
Q4 		$1.46M Buy
+13,490
New +$1.38M 0.34% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Rock Investment Company's MMM Position: Q1 2024 in Review

Eagle Rock Investment Company sold out of 3M (MMM) in Q1 2024, closing a stake of 2,604 shares — an estimated $238K sold.

Eagle Rock Investment Company first reported a position in MMM in Q4 2022 and held it in 5 quarters. The position peaked at $1.58M in Q1 2023. 1,939 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

  • Eagle Rock Investment Company reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 2,604 3M shares in Q1 2024, an estimated $238K.
  • Eagle Rock Investment Company first reported a position in 3M in Q4 2022 and held it in 5 quarters.
  • Eagle Rock Investment Company's 3M position peaked at $1.58M in Q1 2023.
  • 1,939 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on Eagle Rock Investment Company's 13F filing for Q1 2024, filed 15 Apr 2024.