Glenmede Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Sell |
162,523
-2,176
| -1% | -$347K | 0.12% | 152 |
|
|
2025
Q4 | $26.4M | Buy |
+164,699
| New | +$26.9M | 0.13% | 143 |
|
|
2025
Q1 | $25.1M | Sell |
170,709
-338
| -0.2% | -$49.7K | 0.13% | 143 |
|
|
2024
Q4 | $22.1M | Sell |
171,047
-35,829
| -17% | -$4.7M | 0.11% | 172 |
|
|
2024
Q3 | $28.3M | Sell |
206,876
-3,615
| -2% | -$443K | 0.14% | 150 |
|
|
2024
Q2 | $21.5M | Sell |
210,491
-45,691
| -18% | -$4.45M | 0.11% | 185 |
|
|
2024
Q1 | $22.7M | Sell |
256,182
-18,661
| -7% | -$1.55M | 0.11% | 184 |
|
|
2023
Q4 | $25.1M | Sell |
274,843
-16,275
| -6% | -$1.31M | 0.13% | 165 |
|
|
2023
Q3 | $22.8M | Sell |
291,118
-55,407
| -16% | -$4.76M | 0.13% | 165 |
|
|
2023
Q2 | $30.5M | Hold |
346,525
| – | – | 0.17% | 132 |
|
|
2023
Q1 | $30.5M | Sell |
346,525
-9,533
| -3% | -$899K | 0.17% | 132 |
|
|
2022
Q4 | $35.7M | Sell |
356,058
-34,960
| -9% | -$3.57M | 0.21% | 112 |
|
|
2022
Q3 | $36.1M | Sell |
391,018
-22,513
| -5% | -$2.47M | 0.23% | 111 |
|
|
2022
Q2 | $44.7M | Sell |
413,531
-13,473
| -3% | -$1.63M | 0.26% | 96 |
|
|
2022
Q1 | $53.2M | Sell |
427,004
-22,211
| -5% | -$2.95M | 0.26% | 99 |
|
|
2021
Q4 | $66.7M | Sell |
449,215
-26,145
| -6% | -$3.9M | 0.32% | 80 |
|
|
2021
Q3 | $69.7M | Sell |
475,360
-74,251
| -14% | -$12M | 0.36% | 69 |
|
|
2021
Q2 | $91.3M | Sell |
549,611
-11,416
| -2% | -$1.91M | 0.47% | 45 |
|
|
2021
Q1 | $90.4M | Sell |
561,027
-138,383
| -20% | -$20.7M | 0.49% | 48 |
|
|
2020
Q4 | $102M | Buy |
699,410
+115,679
| +20% | +$16.4M | 0.56% | 37 |
|
|
2020
Q3 | $78.2M | Sell |
583,731
-19,555
| -3% | -$2.63M | 0.47% | 51 |
|
|
2020
Q2 | $78.7M | Buy |
603,286
+162,915
| +37% | +$20.5M | 0.48% | 54 |
|
|
2020
Q1 | $65M | Hold |
440,371
| – | – | 0.3% | 93 |
|
|
2019
Q4 | $65M | Sell |
440,371
-216,150
| -33% | -$30.3M | 0.3% | 93 |
|
|
2019
Q3 | $90.2K | Sell |
656,521
-26,676
| -4% | -$3.73M | 0.41% | 60 |
|
|
2019
Q2 | $99K | Sell |
683,197
-43,023
| -6% | -$6.62M | 0.43% | 52 |
|
|
2019
Q1 | $126K | Sell |
726,220
-9,477
| -1% | -$1.6M | 0.57% | 37 |
|
|
2018
Q4 | $117K | Buy |
735,697
+480
| +0.1% | +$79.7K | 0.57% | 35 |
|
|
2018
Q3 | $130M | Sell |
735,217
-5,136
| -0.7% | -$885K | 0.52% | 34 |
|
|
2018
Q2 | $122M | Sell |
740,353
-14,196
| -2% | -$2.42M | 0.54% | 35 |
|
|
2018
Q1 | $148M | Hold |
754,549
| – | – | 0.62% | 27 |
|
|
2017
Q4 | $148M | Sell |
754,549
-6,344
| -0.8% | -$1.22M | 0.62% | 27 |
|
|
2017
Q3 | $134M | Sell |
760,893
-8,988
| -1% | -$1.56M | 0.59% | 29 |
|
|
2017
Q2 | $123M | Hold |
769,881
| – | – | 0.59% | 23 |
|
|
2017
Q1 | $123M | Buy |
769,881
+2,911
| +0.4% | +$447K | 0.59% | 23 |
|
|
2016
Q4 | $115M | Buy |
766,970
+2,166
| +0.3% | +$313K | 0.62% | 22 |
|
|
2016
Q3 | $113M | Sell |
764,804
-3,850
| -0.5% | -$575K | 0.63% | 23 |
|
|
2016
Q2 | $113M | Buy |
768,654
+778
| +0.1% | +$110K | 0.68% | 18 |
|
|
2016
Q1 | $107M | Sell |
767,876
-9,355
| -1% | -$1.2M | 0.69% | 18 |
|
|
2015
Q4 | $97.9M | Sell |
777,231
-15,884
| -2% | -$2.04M | 0.67% | 18 |
|
|
2015
Q3 | $94M | Sell |
793,115
-30,034
| -4% | -$3.69M | 0.69% | 15 |
|
|
2015
Q2 | $106M | Sell |
823,149
-22,331
| -3% | -$2.99M | 0.77% | 12 |
|
|
2015
Q1 | $117M | Sell |
845,480
-1,819
| -0.2% | -$251K | 0.85% | 9 |
|
|
2014
Q4 | $116M | Sell |
847,299
-13,631
| -2% | -$1.75M | 0.91% | 9 |
|
|
2014
Q3 | $102M | Buy |
860,930
+1,189
| +0.1% | +$143K | 0.89% | 10 |
|
|
2014
Q2 | $103M | Sell |
859,741
-162,492
| -16% | -$19.1M | 0.93% | 10 |
|
|
2014
Q1 | $116M | Buy |
1,022,233
+90,161
| +10% | +$10M | 1.08% | 8 |
|
|
2013
Q4 | $109M | Sell |
932,072
-16,226
| -2% | -$1.73M | 1.12% | 7 |
|
|
2013
Q3 | $94.7M | Sell |
948,298
-3,816
| -0.4% | -$371K | 1.12% | 8 |
|
|
2013
Q2 | $87M | Buy |
+952,114
| New | +$86.4M | 1.08% | 9 |
|
Other funds holding MMM
VCM
VPM
