Fairbanks Capital Management’s 3M MMM Stock Holding History

Fairbanks 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
2021 Q1	–	Sell	-1,495	Closed	-$218K	–	54
2020 Q4	$218K	Hold	1,495	–	–	0.2%	49
2020 Q3	$200K	Hold	1,495	–	–	0.2%	52
2020 Q2	$207K	Sell	1,495 -318	-18%	-$40.1K	0.2%	53
2020 Q1	$207K	Hold	1,813	–	–	0.27%	52
2019 Q4	$267K	Hold	1,813	–	–	0.28%	53
2019 Q3	$249K	Hold	1,813	–	–	0.26%	54
2019 Q2	$263K	Hold	1,813	–	–	0.28%	41
2019 Q1	$315K	Hold	1,813	–	–	0.32%	26
2018 Q4	$289K	Hold	1,813	–	–	0.32%	27
2018 Q3	$319K	Sell	1,813 -12	-0.7%	-$2.07K	0.32%	28
2018 Q2	$300K	Hold	1,825	–	–	0.35%	27
2018 Q1	$335K	Hold	1,825	–	–	0.34%	28
2017 Q4	$359K	Buy	1,825 +12	+0.7%	+$2.31K	0.33%	29
2017 Q3	$318K	Hold	1,813	–	–	0.31%	30
2017 Q2	$315K	Sell	1,813 -160	-8%	-$26.8K	0.3%	29
2017 Q1	$316K	Hold	1,973	–	–	0.31%	24
2016 Q4	$294K	Hold	1,973	–	–	0.3%	25
2016 Q3	$291K	Hold	1,973	–	–	0.31%	25
2016 Q2	$289K	Buy	+1,973	New	+$278K	0.35%	23

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fairbanks Capital Management's MMM Position: Q1 2021 in Review

Fairbanks Capital Management sold out of 3M (MMM) in Q1 2021, closing a stake of 1,495 shares — an estimated $218K sold.

Fairbanks Capital Management first reported a position in MMM in Q2 2016 and held it in 19 quarters. The position peaked at $359K in Q4 2017. 2,254 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

Fairbanks Capital Management reported no remaining 3M position as of Q1 2021 after selling out during the quarter.
Fairbanks Capital Management sold 1,495 3M shares in Q1 2021, an estimated $218K.
Fairbanks Capital Management first reported a position in 3M in Q2 2016 and held it in 19 quarters.
Fairbanks Capital Management's 3M position peaked at $359K in Q4 2017.
2,254 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on Fairbanks Capital Management's 13F filing for Q1 2021, filed 13 May 2021.