GG
MMM icon

Gofen & Glossberg’s 3M MMM Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$10.2M Sell
101,991
-10,025
-9% -$1.02M 0.26% 88
2022
Q3 		$10.3M Sell
112,016
-46,257
-29% -$5.07M 0.29% 82
2022
Q2 		$17.1M Sell
158,273
-3,818
-2% -$461K 0.45% 55
2022
Q1 		$20.2M Sell
162,091
-1,494
-0.9% -$199K 0.46% 56
2021
Q4 		$24.3M Sell
163,585
-281
-0.2% -$41.9K 0.52% 48
2021
Q3 		$24M Sell
163,866
-3,023
-2% -$490K 0.56% 44
2021
Q2 		$27.7M Buy
166,889
+1,251
+0.8% +$209K 0.66% 40
2021
Q1 		$26.7M Buy
165,638
+5,095
+3% +$763K 0.68% 39
2020
Q4 		$23.5M Sell
160,543
-5,251
-3% -$745K 0.64% 42
2020
Q3 		$22.2M Sell
165,794
-2,080
-1% -$280K 0.68% 40
2020
Q2 		$21.9M Sell
167,874
-6,314
-4% -$796K 0.73% 41
2020
Q1 		$19.9M Sell
174,188
-4,553
-3% -$599K 0.78% 41
2019
Q4 		$26.4M Sell
178,741
-11,604
-6% -$1.63M 0.84% 34
2019
Q3 		$26.2M Sell
190,345
-2,279
-1% -$319K 0.88% 33
2019
Q2 		$27.9M Sell
192,624
-3,299
-2% -$508K 0.96% 33
2019
Q1 		$34M Buy
195,923
+1,589
+0.8% +$268K 1.21% 25
2018
Q4 		$31M Buy
194,334
+6,649
+4% +$1.1M 1.22% 19
2018
Q3 		$33.1M Buy
187,685
+23,187
+14% +$3.99M 1.14% 22
2018
Q2 		$27.1M Buy
164,498
+30,058
+22% +$5.13M 1% 29
2018
Q1 		$24.7M Buy
134,440
+81
+0.1% +$16.1K 0.92% 29
2017
Q4 		$26.4M Sell
134,359
-906
-0.7% -$174K 0.94% 29
2017
Q3 		$23.7M Sell
135,265
-375
-0.3% -$65K 0.88% 31
2017
Q2 		$23.6M Sell
135,640
-537
-0.4% -$89.8K 0.9% 29
2017
Q1 		$21.8M Buy
136,177
+2,260
+2% +$347K 0.85% 31
2016
Q4 		$20M Sell
133,917
-1,055
-0.8% -$152K 0.82% 36
2016
Q3 		$19.9M Sell
134,972
-876
-0.6% -$131K 0.83% 34
2016
Q2 		$19.9M Buy
135,848
+8
+0% +$1.13K 0.83% 35
2016
Q1 		$18.9M Sell
135,840
-859
-0.6% -$110K 0.81% 35
2015
Q4 		$17.2M Sell
136,699
-1,007
-0.7% -$129K 0.75% 40
2015
Q3 		$16.3M Sell
137,706
-474
-0.3% -$58.3K 0.74% 40
2015
Q2 		$17.8M Buy
138,180
+378
+0.3% +$50.7K 0.75% 39
2015
Q1 		$19M Sell
137,802
-295
-0.2% -$40.6K 0.82% 34
2014
Q4 		$19M Sell
138,097
-1,394
-1% -$179K 0.81% 38
2014
Q3 		$16.5M Buy
139,491
+17
+0% +$2.04K 0.73% 43
2014
Q2 		$16.7M Buy
139,474
+425
+0.3% +$49.9K 0.74% 41
2014
Q1 		$15.7M Sell
139,049
-1,548
-1% -$172K 0.73% 41
2013
Q4 		$16.5M Sell
140,597
-1,018
-0.7% -$108K 0.77% 40
2013
Q3 		$14.1M Sell
141,615
-660
-0.5% -$64.2K 0.73% 41
2013
Q2 		$13M Buy
+142,275
New +$12.9M 0.7% 43

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Gofen & Glossberg's MMM Position: Q4 2022 in Review

Gofen & Glossberg reduced its 3M (MMM) stake by 8.9% in Q4 2022, selling an estimated $1.02M and leaving 101,991 shares worth $10.2M. The position accounts for 0.26% of the portfolio, ranked #88.

Gofen & Glossberg first reported a position in MMM in Q2 2013 and has held it in 39 quarters since. The position peaked at $34M in Q1 2019. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • Gofen & Glossberg held 101,991 shares of 3M worth $10.2M as of Q4 2022.
  • Gofen & Glossberg sold 10,025 3M shares in Q4 2022, an estimated $1.02M.
  • 3M made up 0.26% of Gofen & Glossberg's portfolio in Q4 2022, its #88 holding.
  • Gofen & Glossberg first reported a position in 3M in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's 3M position peaked at $34M in Q1 2019.
  • 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.