First Quadrant’s 3M MMM Stock Holding History

First Quadrant’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	$34K	Buy	+276	New	+$36.7K	0.19%	87
2020 Q3	–	Sell	-1,936	Closed	-$253K	–	677
2020 Q2	$253K	Buy	+1,936	New	+$244K	0.03%	383
2019 Q3	–	Sell	-8,013	Closed	-$1.16M	–	640
2019 Q2	$1.16M	Hold	8,013	–	–	0.08%	279
2019 Q1	$1.39M	Hold	8,013	–	–	0.11%	204
2018 Q4	$1.28M	Hold	8,013	–	–	0.1%	202
2018 Q3	$1.41M	Hold	8,013	–	–	0.03%	352
2018 Q2	$1.32M	Hold	8,013	–	–	0.02%	377
2018 Q1	$1.47M	Hold	8,013	–	–	0.03%	361
2017 Q4	$1.58M	Hold	8,013	–	–	0.03%	379
2017 Q3	$1.41M	Hold	8,013	–	–	0.03%	398
2017 Q2	$1.4M	Hold	8,013	–	–	0.03%	388
2017 Q1	$1.28M	Hold	8,013	–	–	0.03%	417
2016 Q4	$1.2M	Sell	8,013 -12,007	-60%	-$1.73M	0.02%	419
2016 Q3	$2.95M	Buy	20,020 +12,007	+150%	+$1.79M	0.06%	280
2016 Q2	$1.17M	Hold	8,013	–	–	0.03%	357
2016 Q1	$1.12M	Sell	8,013 -1,794	-18%	-$230K	0.02%	376
2015 Q4	$1.24M	Sell	9,807 -69,966	-88%	-$8.99M	0.03%	355
2015 Q3	$9.46M	Sell	79,773 -211,692	-73%	-$26M	0.21%	139
2015 Q2	$37.6M	Sell	291,465 -18,179	-6%	-$2.44M	0.79%	23
2015 Q1	$42.7M	Buy	309,644 +260,488	+530%	+$35.9M	0.89%	22
2014 Q4	$6.75M	Sell	49,156 -56,331	-53%	-$7.23M	0.14%	168
2014 Q3	$12.5M	Hold	105,487	–	–	0.28%	108
2014 Q2	$12.6M	Buy	105,487 +88,504	+521%	+$10.4M	0.28%	112
2014 Q1	$1.93M	Hold	16,983	–	–	0.04%	306
2013 Q4	$1.99M	Buy	16,983 +359	+2%	+$38.2K	0.05%	319
2013 Q3	$1.66M	Hold	16,624	–	–	0.04%	319
2013 Q2	$1.52M	Buy	+16,624	New	+$1.51M	0.04%	317

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

First Quadrant's MMM Position: Q1 2022 in Review

First Quadrant opened a new position in 3M (MMM) in Q1 2022: 276 shares worth $34K. The stake represents 0.19% of the portfolio and ranks #87 among its holdings. This is a return to the name: First Quadrant previously reported a position in MMM as recently as Q2 2020.

First Quadrant first reported a position in MMM in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.7M in Q1 2015. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

First Quadrant held 276 shares of 3M worth $34K as of Q1 2022.
3M was a new First Quadrant position in Q1 2022.
3M made up 0.19% of First Quadrant's portfolio in Q1 2022, its #87 holding.
First Quadrant first reported a position in 3M in Q2 2013 and has held it in 27 quarters since.
First Quadrant's 3M position peaked at $42.7M in Q1 2015.
2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.