Foyston, Gordon, & Payne’s 3M MMM Stock Holding History

Foyston, Gordon, & Payne’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 Q3	–	Sell	-11,281	Closed	-$1.87M	–	62
2021 Q2	$1.87M	Sell	11,281 -1,540	-12%	-$257K	0.45%	49
2021 Q1	$2.07M	Sell	12,821 -377	-3%	-$56.4K	0.49%	50
2020 Q4	$1.93M	Sell	13,198 -600	-4%	-$85.2K	0.47%	50
2020 Q3	$1.85M	Sell	13,798 -28	-0.2%	-$3.77K	0.48%	49
2020 Q2	$1.8M	Sell	13,826 -513	-4%	-$64.6K	0.44%	48
2020 Q1	$1.64M	Buy	+14,339	New	+$1.89M	0.43%	45
2018 Q3	–	Sell	-2,469	Closed	-$406K	–	61
2018 Q2	$406K	Sell	2,469 -717	-23%	-$122K	0.07%	61
2018 Q1	$585K	Hold	3,186	–	–	0.11%	56
2017 Q4	$627K	Hold	3,186	–	–	0.12%	58
2017 Q3	$559K	Sell	3,186 -706	-18%	-$122K	0.1%	57
2017 Q2	$677K	Sell	3,892 -239	-6%	-$40K	0.15%	59
2017 Q1	$661K	Hold	4,131	–	–	0.14%	62
2016 Q4	$617K	Sell	4,131 -1,244	-23%	-$180K	0.15%	65
2016 Q3	$792K	Sell	5,375 -72	-1%	-$10.8K	0.15%	64
2016 Q2	$797K	Buy	5,447 +72	+1%	+$10.2K	0.15%	61
2016 Q1	$749K	Sell	5,375 -741	-12%	-$95.2K	0.14%	61
2015 Q4	$770K	Hold	6,116	–	–	0.15%	57
2015 Q3	$725K	Hold	6,116	–	–	0.13%	57
2015 Q2	$789K	Hold	6,116	–	–	0.12%	61
2015 Q1	$844K	Hold	6,116	–	–	0.12%	57
2014 Q4	$840K	Sell	6,116 -1,089	-15%	-$140K	0.12%	63
2014 Q3	$853K	Hold	7,205	–	–	0.12%	66
2014 Q2	$863K	Hold	7,205	–	–	0.11%	65
2014 Q1	$817K	Sell	7,205 -478	-6%	-$53.1K	0.1%	72
2013 Q4	$901K	Hold	7,683	–	–	0.11%	75
2013 Q3	$767K	Hold	7,683	–	–	0.1%	73
2013 Q2	$702K	Buy	+7,683	New	+$698K	0.1%	56

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foyston, Gordon, & Payne's MMM Position: Q3 2021 in Review

Foyston, Gordon, & Payne sold out of 3M (MMM) in Q3 2021, closing a stake of 11,281 shares — an estimated $1.87M sold.

Foyston, Gordon, & Payne first reported a position in MMM in Q2 2013 and held it in 27 quarters. The position peaked at $2.07M in Q1 2021. 2,214 funds tracked by Wall St. Rank hold MMM as of Q3 2021.

Foyston, Gordon, & Payne reported no remaining 3M position as of Q3 2021 after selling out during the quarter.
Foyston, Gordon, & Payne sold 11,281 3M shares in Q3 2021, an estimated $1.87M.
Foyston, Gordon, & Payne first reported a position in 3M in Q2 2013 and held it in 27 quarters.
Foyston, Gordon, & Payne's 3M position peaked at $2.07M in Q1 2021.
2,214 funds tracked by Wall St. Rank held 3M as of Q3 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2021, filed 12 Nov 2021.