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Genesee Valley Trust’s 3M MMM Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$850K Sell
4,316
-18
-0.4% -$3.57K 0.35% 55
2017
Q4 		$853K Sell
4,334
-1,669
-28% -$321K 0.36% 54
2017
Q3 		$1.05M Sell
6,003
-3,396
-36% -$589K 0.43% 47
2017
Q2 		$1.64M Sell
9,399
-1,636
-15% -$274K 0.69% 29
2017
Q1 		$1.76K Buy
11,035
+2,011
+22% +$308K 1.21% 21
2016
Q4 		$1.35K Sell
9,024
-448
-5% -$64.6K 0.95% 25
2016
Q3 		$1.4M Sell
9,472
-11
-0.1% -$1.64K 0.86% 24
2016
Q2 		$1.39M Buy
9,483
+1,398
+17% +$197K 0.9% 24
2016
Q1 		$1.13M Sell
8,085
-103
-1% -$13.2K 0.76% 33
2015
Q4 		$1.03M Sell
8,188
-969
-11% -$125K 0.68% 41
2015
Q3 		$1.08M Sell
9,157
-8
-0.1% -$984 0.72% 29
2015
Q2 		$1.18M Sell
9,165
-297
-3% -$39.8K 0.76% 27
2015
Q1 		$1.3M Sell
9,462
-49
-0.5% -$6.75K 0.81% 26
2014
Q4 		$1.31M Sell
9,511
-2,514
-21% -$323K 0.84% 28
2014
Q3 		$1.42M Sell
12,025
-966
-7% -$116K 0.89% 22
2014
Q2 		$1.56M Buy
12,991
+2,305
+22% +$271K 0.93% 20
2014
Q1 		$1.21M Buy
10,686
+1,626
+18% +$181K 0.77% 25
2013
Q4 		$1.06M Sell
9,060
-156
-2% -$16.6K 0.7% 25
2013
Q3 		$920K Sell
9,216
-168
-2% -$16.3K 0.68% 25
2013
Q2 		$858K Buy
+9,384
New +$852K 0.67% 30

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Valley Trust's MMM Position: Q1 2018 in Review

Genesee Valley Trust reduced its 3M (MMM) stake by 0.42% in Q1 2018, selling an estimated $3.57K and leaving 4,316 shares worth $850K. The position accounts for 0.35% of the portfolio, ranked #55.

Genesee Valley Trust first reported a position in MMM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.64M in Q2 2017. 1,934 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

  • Genesee Valley Trust held 4,316 shares of 3M worth $850K as of Q1 2018.
  • Genesee Valley Trust sold 18 3M shares in Q1 2018, an estimated $3.57K.
  • 3M made up 0.35% of Genesee Valley Trust's portfolio in Q1 2018, its #55 holding.
  • Genesee Valley Trust first reported a position in 3M in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's 3M position peaked at $1.64M in Q2 2017.
  • 1,934 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.