Hamlin Capital Management’s 3M MMM Stock Holding History

Hamlin Capital Management’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
2021 Q2	–	Sell	-616,251	Closed	-$99.3M	–	29
2021 Q1	$99.3M	Buy	616,251 +6,925	+1%	+$1.04M	4.07%	6
2020 Q4	$89M	Buy	609,326 +21,884	+4%	+$3.11M	4.11%	7
2020 Q3	$78.7M	Buy	587,442 +154,457	+36%	+$20.8M	4.16%	7
2020 Q2	$56.5M	Buy	432,985 +142,054	+49%	+$17.9M	3.02%	14
2020 Q1	$33.2M	Buy	+290,931	New	+$38.3M	1.99%	27

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Hamlin Capital Management's MMM Position: Q2 2021 in Review

Hamlin Capital Management sold out of 3M (MMM) in Q2 2021, closing a stake of 616,251 shares — an estimated $99.3M sold.

Hamlin Capital Management first reported a position in MMM in Q1 2020 and held it in 5 quarters. The position peaked at $99.3M in Q1 2021. 2,278 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

Hamlin Capital Management reported no remaining 3M position as of Q2 2021 after selling out during the quarter.
Hamlin Capital Management sold 616,251 3M shares in Q2 2021, an estimated $99.3M.
Hamlin Capital Management first reported a position in 3M in Q1 2020 and held it in 5 quarters.
Hamlin Capital Management's 3M position peaked at $99.3M in Q1 2021.
2,278 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on Hamlin Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.