Gardner Russo & Quinn’s 3M MMM Stock Holding History

Gardner Russo & Quinn’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
2019 Q2	–	Sell	-1,363	Closed	-$237K	–	99
2019 Q1	$237K	Hold	1,363	–	–	﹤0.01%	82
2018 Q4	$217K	Hold	1,363	–	–	﹤0.01%	81
2018 Q3	$240K	Sell	1,363 -341	-20%	-$58.7K	﹤0.01%	85
2018 Q2	$280K	Hold	1,704	–	–	﹤0.01%	85
2018 Q1	$313K	Sell	1,704 -90	-5%	-$17.8K	﹤0.01%	80
2017 Q4	$353K	Sell	1,794 -30	-2%	-$5.77K	﹤0.01%	81
2017 Q3	$320K	Hold	1,824	–	–	﹤0.01%	83
2017 Q2	$317K	Hold	1,824	–	–	﹤0.01%	83
2017 Q1	$292K	Hold	1,824	–	–	﹤0.01%	86
2016 Q4	$272K	Hold	1,824	–	–	﹤0.01%	84
2016 Q3	$269K	Hold	1,824	–	–	﹤0.01%	86
2016 Q2	$267K	Buy	1,824 +120	+7%	+$16.9K	﹤0.01%	87
2016 Q1	$237K	Sell	1,704 -210	-11%	-$27K	﹤0.01%	92
2015 Q4	$241K	Hold	1,914	–	–	﹤0.01%	92
2015 Q3	$227K	Buy	+1,914	New	+$235K	﹤0.01%	92

Other funds holding MMM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gardner Russo & Quinn's MMM Position: Q2 2019 in Review

Gardner Russo & Quinn sold out of 3M (MMM) in Q2 2019, closing a stake of 1,363 shares — an estimated $237K sold.

Gardner Russo & Quinn first reported a position in MMM in Q3 2015 and held it in 15 quarters. The position peaked at $353K in Q4 2017. 1,932 funds tracked by Wall St. Rank hold MMM as of Q2 2019.

Gardner Russo & Quinn reported no remaining 3M position as of Q2 2019 after selling out during the quarter.
Gardner Russo & Quinn sold 1,363 3M shares in Q2 2019, an estimated $237K.
Gardner Russo & Quinn first reported a position in 3M in Q3 2015 and held it in 15 quarters.
Gardner Russo & Quinn's 3M position peaked at $353K in Q4 2017.
1,932 funds tracked by Wall St. Rank held 3M as of Q2 2019.

Based on Gardner Russo & Quinn's 13F filing for Q2 2019, filed 13 Aug 2019.