Ergoteles’s 3M MMM Stock Holding History

Ergoteles’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 Q1	–	Sell	-133,532	Closed	-$13.4M	–	1571
2022 Q4	$13.4M	Buy	133,532 +123,655	+1,252%	+$12.6M	0.49%	41
2022 Q3	$913K	Buy	+9,877	New	+$1.08M	0.03%	518
2022 Q2	–	Sell	-299,716	Closed	-$37.3M	–	1863
2022 Q1	$37.3M	Buy	+299,716	New	+$39.9M	1.41%	7
2021 Q3	–	Sell	-57,882	Closed	-$9.61M	–	1502
2021 Q2	$9.61M	Buy	+57,882	New	+$9.66M	0.22%	136
2021 Q1	–	Sell	-6,054	Closed	-$885K	–	962
2020 Q4	$885K	Buy	+6,054	New	+$859K	0.03%	353

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Ergoteles's MMM Position: Q1 2023 in Review

Ergoteles sold out of 3M (MMM) in Q1 2023, closing a stake of 133,532 shares — an estimated $13.4M sold.

Ergoteles first reported a position in MMM in Q4 2020 and held it in 5 quarters. The position peaked at $37.3M in Q1 2022. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.

Ergoteles reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 133,532 3M shares in Q1 2023, an estimated $13.4M.
Ergoteles first reported a position in 3M in Q4 2020 and held it in 5 quarters.
Ergoteles's 3M position peaked at $37.3M in Q1 2022.
1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.