HWA
MMM icon

Heritage Way Advisors’s 3M MMM Stock Holding History

Heritage Way Advisors’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
Q4 		$2.72M Sell
18,341
-106
-0.6% -$15.8K 1.02% 39
2021
Q3 		$2.71M Buy
18,447
+1
+0% +$162 1.12% 36
2021
Q2 		$3.06M Sell
18,446
-5
-0% -$834 1.26% 32
2021
Q1 		$2.97M Buy
18,451
+231
+1% +$34.6K 1.3% 34
2020
Q4 		$2.66M Buy
18,220
+84
+0.5% +$11.9K 1.23% 36
2020
Q3 		$2.43M Buy
18,136
+496
+3% +$66.7K 1.28% 37
2020
Q2 		$2.3M Buy
17,640
+910
+5% +$115K 1.34% 33
2020
Q1 		$1.91M Sell
16,730
-404
-2% -$53.1K 1.37% 34
2019
Q4 		$2.53M Buy
17,134
+223
+1% +$31.2K 1.46% 34
2019
Q3 		$2.33M Buy
16,911
+281
+2% +$39.3K 1.47% 35
2019
Q2 		$2.41M Buy
16,630
+509
+3% +$78.4K 1.54% 33
2019
Q1 		$2.8M Buy
16,121
+195
+1% +$32.8K 1.88% 14
2018
Q4 		$2.54M Buy
15,926
+475
+3% +$78.8K 1.95% 16
2018
Q3 		$2.72M Buy
15,451
+957
+7% +$165K 1.88% 17
2018
Q2 		$2.38M Buy
14,494
+320
+2% +$54.6K 1.75% 21
2018
Q1 		$2.6M Buy
14,174
+397
+3% +$78.7K 2.02% 10
2017
Q4 		$2.71M Sell
13,777
-209
-1% -$40.2K 2.04% 8
2017
Q3 		$2.46M Sell
13,986
-179
-1% -$31K 2.01% 9
2017
Q2 		$2.47M Buy
14,165
+346
+3% +$57.9K 2.1% 7
2017
Q1 		$2.21M Buy
13,819
+120
+0.9% +$18.4K 2.04% 7
2016
Q4 		$2.04M Buy
+13,699
New +$1.98M 2.01% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heritage Way Advisors's MMM Position: Q4 2021 in Review

Heritage Way Advisors reduced its 3M (MMM) stake by 0.57% in Q4 2021, selling an estimated $15.8K and leaving 18,341 shares worth $2.72M. The position accounts for 1.02% of the portfolio, ranked #39.

Heritage Way Advisors first reported a position in MMM in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.06M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold MMM as of Q4 2021.

  • Heritage Way Advisors held 18,341 shares of 3M worth $2.72M as of Q4 2021.
  • Heritage Way Advisors sold 106 3M shares in Q4 2021, an estimated $15.8K.
  • 3M made up 1.02% of Heritage Way Advisors's portfolio in Q4 2021, its #39 holding.
  • Heritage Way Advisors first reported a position in 3M in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's 3M position peaked at $3.06M in Q2 2021.
  • 2,353 funds tracked by Wall St. Rank held 3M as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.