Ferris Capital’s 3M MMM Stock Holding History

Ferris Capital’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
2022 Q1	$308K	Buy	2,473 +48	+2%	+$6.38K	0.07%	161
2021 Q4	$360K	Hold	2,425	–	–	0.08%	159
2021 Q3	$365K	Buy	+2,425	New	+$393K	0.08%	160
2021 Q2	–	Sell	-1,908	Closed	-$307K	–	138
2021 Q1	$307K	Hold	1,908	–	–	0.08%	163
2020 Q4	$279K	Buy	1,908 +21	+1%	+$2.98K	0.08%	160
2020 Q3	$253K	Buy	1,887 +46	+2%	+$6.19K	0.08%	145
2020 Q2	$240K	Buy	1,841 +34	+2%	+$4.28K	0.08%	147
2020 Q1	$206K	Buy	+1,807	New	+$238K	0.09%	135
2019 Q2	–	Sell	-768	Closed	-$133K	–	445
2019 Q1	$133K	Hold	768	–	–	0.05%	194
2018 Q4	$122K	Sell	768 -9	-1%	-$1.49K	0.05%	187
2018 Q3	$137K	Sell	777 -75	-9%	-$12.9K	0.05%	184
2018 Q2	$140K	Sell	852 -203	-19%	-$34.6K	0.06%	178
2018 Q1	$194K	Buy	+1,055	New	+$209K	0.08%	163
2017 Q3	–	Sell	-926	Closed	-$161K	–	416
2017 Q2	$161K	Buy	+926	New	+$155K	0.08%	158

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferris Capital's MMM Position: Q1 2022 in Review

Ferris Capital increased its 3M (MMM) stake by 2% in Q1 2022, buying an estimated $6.38K and bringing the position to 2,473 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #161.

Ferris Capital first reported a position in MMM in Q2 2017 and has held it in 14 quarters since. The position peaked at $365K in Q3 2021. 2,267 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

Ferris Capital held 2,473 shares of 3M worth $308K as of Q1 2022.
Ferris Capital bought 48 3M shares in Q1 2022, an estimated $6.38K.
3M made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #161 holding.
Ferris Capital first reported a position in 3M in Q2 2017 and has held it in 14 quarters since.
Ferris Capital's 3M position peaked at $365K in Q3 2021.
2,267 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.