Greenhaven Associates’s 3M MMM Stock Holding History

Greenhaven Associates’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
2024 Q3	–	Sell	-2,368	Closed	-$242K	–	25
2024 Q2	$242K	Sell	2,368 -464	-16%	-$45.2K	﹤0.01%	25
2024 Q1	$251K	Hold	2,832	–	–	﹤0.01%	27
2023 Q4	$259K	Hold	2,832	–	–	﹤0.01%	27
2023 Q3	$222K	Hold	2,832	–	–	﹤0.01%	29
2023 Q2	$237K	Hold	2,832	–	–	﹤0.01%	29
2023 Q1	$249K	Hold	2,832	–	–	﹤0.01%	31
2022 Q4	$284K	Hold	2,832	–	–	0.01%	31
2022 Q3	$262K	Sell	2,832 -158	-5%	-$17.3K	0.01%	30
2022 Q2	$324K	Hold	2,990	–	–	0.01%	25
2022 Q1	$372K	Hold	2,990	–	–	0.01%	21
2021 Q4	$444K	Hold	2,990	–	–	0.01%	20
2021 Q3	$439K	Hold	2,990	–	–	0.01%	18
2021 Q2	$497K	Hold	2,990	–	–	0.01%	19
2021 Q1	$482K	Hold	2,990	–	–	0.01%	23
2020 Q4	$437K	Sell	2,990 -2,990	-50%	-$424K	0.01%	27
2020 Q3	$801K	Hold	5,980	–	–	0.02%	25
2020 Q2	$780K	Sell	5,980 -9,329	-61%	-$1.18M	0.02%	29
2020 Q1	$1.75M	Sell	15,309 -14,591	-49%	-$1.92M	0.07%	22
2019 Q4	$4.41M	Hold	29,900	–	–	0.1%	16
2019 Q3	$4.11M	Hold	29,900	–	–	0.08%	19
2019 Q2	$4.33M	Hold	29,900	–	–	0.08%	21
2019 Q1	$5.2M	Sell	29,900 -29,900	-50%	-$5.03M	0.09%	20
2018 Q4	$9.53M	Hold	59,800	–	–	0.18%	19
2018 Q3	$10.5M	Sell	59,800 -2,934	-5%	-$505K	0.16%	19
2018 Q2	$10.3M	Buy	62,734 +2,934	+5%	+$501K	0.15%	19
2018 Q1	$11M	Hold	59,800	–	–	0.17%	19
2017 Q4	$11.8M	Hold	59,800	–	–	0.18%	19
2017 Q3	$10.5M	Hold	59,800	–	–	0.16%	19
2017 Q2	$10.4M	Hold	59,800	–	–	0.16%	19
2017 Q1	$9.57M	Hold	59,800	–	–	0.15%	18
2016 Q4	$8.93M	Hold	59,800	–	–	0.15%	18
2016 Q3	$8.81M	Sell	59,800 -208,737	-78%	-$31.2M	0.17%	18
2016 Q2	$39.3M	Sell	268,537 -332,878	-55%	-$46.9M	0.77%	18
2016 Q1	$83.8M	Sell	601,415 -1,615,652	-73%	-$208M	1.6%	13
2015 Q4	$279M	Sell	2,217,067 -475,307	-18%	-$61.1M	5.31%	8
2015 Q3	$319M	Buy	2,692,374 +301,727	+13%	+$37.1M	6.37%	8
2015 Q2	$308M	Buy	2,390,647 +490,437	+26%	+$65.8M	5.64%	8
2015 Q1	$262M	Sell	1,900,210 -750,789	-28%	-$103M	4.72%	9
2014 Q4	$364M	Sell	2,650,999 -631,832	-19%	-$81.1M	6.56%	7
2014 Q3	$389M	Buy	3,282,831 +56,601	+2%	+$6.8M	7.47%	6
2014 Q2	$386M	Buy	3,226,230 +45,027	+1%	+$5.29M	7.35%	6
2014 Q1	$361M	Buy	3,181,203 +111,536	+4%	+$12.4M	7.4%	5
2013 Q4	$360M	Sell	3,069,667 -67,640	-2%	-$7.21M	7.54%	6
2013 Q3	$313M	Sell	3,137,307 -147,302	-4%	-$14.3M	7.36%	7
2013 Q2	$300M	Buy	+3,284,609	New	+$298M	8.01%	6

Other funds holding MMM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Greenhaven Associates's MMM Position: Q3 2024 in Review

Greenhaven Associates sold out of 3M (MMM) in Q3 2024, closing a stake of 2,368 shares — an estimated $242K sold.

Greenhaven Associates first reported a position in MMM in Q2 2013 and held it in 45 quarters. The position peaked at $389M in Q3 2014. 2,085 funds tracked by Wall St. Rank hold MMM as of Q3 2024.

Greenhaven Associates reported no remaining 3M position as of Q3 2024 after selling out during the quarter.
Greenhaven Associates sold 2,368 3M shares in Q3 2024, an estimated $242K.
Greenhaven Associates first reported a position in 3M in Q2 2013 and held it in 45 quarters.
Greenhaven Associates's 3M position peaked at $389M in Q3 2014.
2,085 funds tracked by Wall St. Rank held 3M as of Q3 2024.

Based on Greenhaven Associates's 13F filing for Q3 2024, filed 2 Oct 2024.