Gemmer Asset Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-579	Closed	-$72K	–	736
2022 Q1	$72K	Sell	579 -8	-1%	-$995	0.01%	204
2021 Q4	$87K	Buy	587 +8	+1%	+$1.19K	0.01%	188
2021 Q3	$85K	Sell	579 -14	-2%	-$2.06K	0.01%	173
2021 Q2	$99K	Buy	593 +14	+2%	+$2.34K	0.01%	175
2021 Q1	$93K	Hold	579	–	–	0.01%	168
2020 Q4	$85K	Hold	579	–	–	0.01%	162
2020 Q3	$78K	Hold	579	–	–	0.01%	145
2020 Q2	$75K	Hold	579	–	–	0.02%	152
2020 Q1	$66K	Buy	579 +75	+15%	+$8.55K	0.02%	147
2019 Q4	$74K	Sell	504 -9	-2%	-$1.32K	0.02%	156
2019 Q3	$70K	Buy	513 +11	+2%	+$1.5K	0.02%	155
2019 Q2	$73K	Hold	502	–	–	0.02%	150
2019 Q1	$87K	Sell	502 -45	-8%	-$7.8K	0.02%	134
2018 Q4	$87K	Sell	547 -19	-3%	-$3.02K	0.03%	123
2018 Q3	$100K	Buy	566 +7	+1%	+$1.24K	0.03%	114
2018 Q2	$92K	Hold	559	–	–	0.03%	121
2018 Q1	$103K	Hold	559	–	–	0.04%	115
2017 Q4	$110K	Buy	559 +26	+5%	+$5.12K	0.04%	111
2017 Q3	$94K	Hold	533	–	–	0.04%	117
2017 Q2	$93K	Hold	533	–	–	0.04%	115
2017 Q1	$85K	Hold	533	–	–	0.04%	121
2016 Q4	$80K	Hold	533	–	–	0.04%	118
2016 Q3	$79K	Hold	533	–	–	0.04%	115
2016 Q2	$78K	Hold	533	–	–	0.04%	116
2016 Q1	$74K	Hold	533	–	–	0.04%	127
2015 Q4	$67K	Sell	533 -628	-54%	-$78.9K	0.04%	125
2015 Q3	$138K	Hold	1,161	–	–	0.09%	89
2015 Q2	$150K	Hold	1,161	–	–	0.09%	84
2015 Q1	$160K	Hold	1,161	–	–	0.1%	82
2014 Q4	$160K	Hold	1,161	–	–	0.11%	75
2014 Q3	$138K	Hold	1,161	–	–	0.1%	87
2014 Q2	$139K	Buy	+1,161	New	+$139K	0.09%	86