Fairfield, Bush & Co’s 3M MMM Stock Holding History

Fairfield, Bush & Co’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	-2,550	Closed	-$233K	–	334
2023 Q4	$233K	Sell	2,550 -780	-23%	-$62.6K	0.14%	101
2023 Q3	$261K	Sell	3,330 -2,386	-42%	-$205K	0.17%	96
2023 Q2	$478K	Buy	5,716 +1,297	+29%	+$110K	0.13%	107
2023 Q1	$388K	Sell	4,419 -353	-7%	-$33.3K	0.14%	104
2022 Q4	$478K	Sell	4,772 -1,591	-25%	-$162K	0.32%	68
2022 Q3	$588K	Sell	6,363 -2,039	-24%	-$224K	0.42%	55
2022 Q2	$909K	Sell	8,402 -106	-1%	-$12.8K	0.53%	45
2022 Q1	$1.06M	Sell	8,508 -3,629	-30%	-$483K	0.53%	46
2021 Q4	$1.8M	Hold	12,137	–	–	0.87%	29
2021 Q3	$1.78M	Sell	12,137 -294	-2%	-$47.6K	0.58%	47
2021 Q2	$2.06M	Sell	12,431 -802	-6%	-$134K	0.56%	43
2021 Q1	$2.13M	Sell	13,233 -1,261	-9%	-$189K	0.61%	40
2020 Q4	$2.12M	Sell	14,494 -1,682	-10%	-$239K	0.62%	41
2020 Q3	$2.17M	Buy	16,176 +7,178	+80%	+$966K	0.69%	38
2020 Q2	$1.17M	Sell	8,998 -1,160	-11%	-$146K	0.42%	53
2020 Q1	$1.16M	Buy	10,158 +584	+6%	+$76.8K	0.48%	45
2019 Q4	$1.41M	Buy	9,574 +1,129	+13%	+$158K	0.52%	48
2019 Q3	$1.16M	Sell	8,445 -96	-1%	-$13.4K	0.4%	54
2019 Q2	$1.24M	Buy	8,541 +210	+3%	+$32.3K	0.42%	55
2019 Q1	$1.45M	Sell	8,331 -1,214	-13%	-$204K	0.48%	51
2018 Q4	$1.52M	Buy	9,545 +1,405	+17%	+$233K	0.52%	45
2018 Q3	$1.43M	Buy	8,140 +431	+6%	+$74.2K	0.4%	56
2018 Q2	$1.27M	Buy	7,709 +777	+11%	+$133K	0.37%	55
2018 Q1	$1.27M	Buy	6,932 +300	+5%	+$59.4K	0.37%	57
2017 Q4	$1.3M	Sell	6,632 -353	-5%	-$67.9K	0.36%	55
2017 Q3	$1.23M	Sell	6,985 -203	-3%	-$35.2K	0.38%	55
2017 Q2	$1.25M	Sell	7,188 -1,304	-15%	-$218K	0.4%	53
2017 Q1	$1.36M	Sell	8,492 -263	-3%	-$40.3K	0.42%	51
2016 Q4	$1.31M	Buy	8,755 +876	+11%	+$126K	0.42%	52
2016 Q3	$1.16M	Sell	7,879 -1,047	-12%	-$156K	0.38%	53
2016 Q2	$1.31M	Sell	8,926 -687	-7%	-$96.9K	0.45%	48
2016 Q1	$1.34M	Sell	9,613 -180	-2%	-$23.1K	0.48%	46
2015 Q4	$1.23M	Sell	9,793 -25,959	-73%	-$3.34M	0.43%	52
2015 Q3	$4.24M	Buy	35,752 +2,141	+6%	+$263K	1.86%	19
2015 Q2	$4.34M	Buy	33,611 +933	+3%	+$125K	1.3%	29
2015 Q1	$4.51M	Sell	32,678 -1,531	-4%	-$211K	1.31%	28
2014 Q4	$4.7M	Sell	34,209 -36	-0.1%	-$4.62K	1.35%	25
2014 Q3	$4.06M	Sell	34,245 -777	-2%	-$93.4K	1.17%	34
2014 Q2	$4.19M	Buy	35,022 +26,222	+298%	+$3.08M	1.23%	31
2014 Q1	$998K	Buy	8,800 +1,543	+21%	+$171K	0.47%	42
2013 Q4	$851K	Sell	7,257 -24,895	-77%	-$2.65M	0.38%	45
2013 Q3	$3.21M	Sell	32,152 -2,524	-7%	-$245K	0.97%	36
2013 Q2	$3.17M	Buy	+34,676	New	+$3.15M	1.62%	13

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairfield, Bush & Co's MMM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of 3M (MMM) in Q1 2024, closing a stake of 2,550 shares — an estimated $233K sold.

Fairfield, Bush & Co first reported a position in MMM in Q2 2013 and held it in 43 quarters. The position peaked at $4.7M in Q4 2014. 1,940 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

Fairfield, Bush & Co reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 2,550 3M shares in Q1 2024, an estimated $233K.
Fairfield, Bush & Co first reported a position in 3M in Q2 2013 and held it in 43 quarters.
Fairfield, Bush & Co's 3M position peaked at $4.7M in Q4 2014.
1,940 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.