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Fayerweather Charles’s 3M MMM Stock Holding History

Fayerweather Charles’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
2020
Q2 		$927K Hold
7,104
– – 1.62% 29
2020
Q1 		$811K Sell
7,104
-2,985
-30% -$393K 1.72% 27
2019
Q4 		$1.49M Sell
10,089
-691
-6% -$96.8K 2.47% 17
2019
Q3 		$1.48M Sell
10,780
-2,897
-21% -$405K 2.64% 17
2019
Q2 		$1.98M Buy
13,677
+14
+0.1% +$2.15K 2.99% 13
2019
Q1 		$2.37M Buy
13,663
+48
+0.4% +$8.08K 3.7% 11
2018
Q4 		$2.17M Sell
13,615
-399
-3% -$66.2K 3.87% 9
2018
Q3 		$2.47M Sell
14,014
-1,223
-8% -$211K 3.81% 8
2018
Q2 		$2.51M Sell
15,237
-56
-0.4% -$9.56K 4.01% 8
2018
Q1 		$2.81M Sell
15,293
-1,982
-11% -$393K 4.48% 3
2017
Q4 		$3.4M Sell
17,275
-2,983
-15% -$574K 4.97% 2
2017
Q3 		$3.55M Sell
20,258
-649
-3% -$112K 4.66% 3
2017
Q2 		$3.64M Sell
20,907
-1,099
-5% -$184K 4.9% 3
2017
Q1 		$3.52M Sell
22,006
-1,391
-6% -$213K 5% 2
2016
Q4 		$3.49M Sell
23,397
-176
-0.7% -$25.4K 5.21% 1
2016
Q3 		$3.47M Sell
23,573
-945
-4% -$141K 4.87% 2
2016
Q2 		$3.59M Sell
24,518
-18
-0.1% -$2.54K 5.01% 2
2016
Q1 		$3.42M Buy
24,536
+2,867
+13% +$368K 4.81% 3
2015
Q4 		$2.73M Buy
21,669
+8,186
+61% +$1.05M 4.51% 3
2015
Q3 		$1.6M Buy
13,483
+395
+3% +$48.6K 4.35% 5
2015
Q2 		$1.69M Sell
13,088
-323
-2% -$43.3K 4.28% 4
2015
Q1 		$1.85M Buy
13,411
+3,337
+33% +$460K 4.63% 2
2014
Q4 		$1.38M Sell
10,074
-66
-0.7% -$8.47K 4.7% 3
2014
Q3 		$1.2M Sell
10,140
-251
-2% -$30.2K 4.15% 6
2014
Q2 		$1.25M Sell
10,391
-137
-1% -$16.1K 4.25% 6
2014
Q1 		$1.19M Buy
10,528
+47
+0.4% +$5.22K 4.14% 6
2013
Q4 		$1.23M Buy
10,481
+646
+7% +$68.8K 4.29% 4
2013
Q3 		$982K Hold
9,835
– – 3.96% 8
2013
Q2 		$899K Buy
+9,835
New +$893K 4.03% 7

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayerweather Charles's MMM Position: Q2 2020 in Review

Fayerweather Charles held its 3M (MMM) position steady in Q2 2020 at 7,104 shares worth $927K. The position accounts for 1.62% of the portfolio, ranked #29.

Fayerweather Charles first reported a position in MMM in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.64M in Q2 2017. 1,994 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

  • Fayerweather Charles held 7,104 shares of 3M worth $927K as of Q2 2020.
  • Fayerweather Charles left its 3M share count unchanged in Q2 2020.
  • 3M made up 1.62% of Fayerweather Charles's portfolio in Q2 2020, its #29 holding.
  • Fayerweather Charles first reported a position in 3M in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's 3M position peaked at $3.64M in Q2 2017.
  • 1,994 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.