Heron Financial Group’s 3M MMM Stock Holding History

Heron Financial Group’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
2023 Q2	$205K	Hold	2,452	–	–	0.11%	137
2023 Q1	$215K	Hold	2,452	–	–	0.12%	133
2022 Q4	$252K	Hold	2,452	–	–	0.17%	106
2022 Q3	$227K	Sell	2,452 -359	-13%	-$39.4K	0.14%	120
2022 Q2	$304K	Hold	2,811	–	–	0.18%	104
2022 Q1	$350K	Hold	2,811	–	–	0.18%	103
2021 Q4	$393K	Hold	2,811	–	–	0.21%	96
2021 Q3	$412K	Sell	2,811 -119	-4%	-$19.3K	0.23%	88
2021 Q2	$487K	Hold	2,930	–	–	0.28%	81
2021 Q1	$472K	Hold	2,930	–	–	0.29%	78
2020 Q4	$416K	Hold	2,930	–	–	0.29%	80
2020 Q3	$399K	Buy	2,930 +185	+7%	+$24.9K	0.32%	75
2020 Q2	$351K	Hold	2,745	–	–	0.31%	77
2020 Q1	$345K	Sell	2,745 -161	-6%	-$21.2K	0.35%	69
2019 Q4	$395K	Buy	+2,906	New	+$407K	0.33%	75

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Heron Financial Group's MMM Position: Q2 2023 in Review

Heron Financial Group held its 3M (MMM) position steady in Q2 2023 at 2,452 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #137.

Heron Financial Group first reported a position in MMM in Q4 2019 and has held it in 15 quarters since. The position peaked at $487K in Q2 2021. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

Heron Financial Group held 2,452 shares of 3M worth $205K as of Q2 2023.
Heron Financial Group left its 3M share count unchanged in Q2 2023.
3M made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #137 holding.
Heron Financial Group first reported a position in 3M in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's 3M position peaked at $487K in Q2 2021.
1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.