Hexavest’s 3M MMM Stock Holding History

Hexavest’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 Q3	$5.08M	Sell	34,667 -4,692	-12%	-$760K	0.31%	115
2021 Q2	$6.54M	Sell	39,359 -7,585	-16%	-$1.27M	0.32%	104
2021 Q1	$7.56M	Sell	46,944 -12,532	-21%	-$1.88M	0.34%	107
2020 Q4	$8.69M	Sell	59,476 -30,254	-34%	-$4.29M	0.33%	100
2020 Q3	$12M	Buy	+89,730	New	+$12.1M	0.32%	108
2019 Q3	–	Sell	-2,254	Closed	-$327K	–	527
2019 Q2	$327K	Sell	2,254 -95	-4%	-$14.6K	﹤0.01%	251
2019 Q1	$408K	Buy	+2,349	New	+$395K	0.01%	234
2017 Q1	–	Sell	-106	Closed	-$16K	–	502
2016 Q4	$16K	Buy	+106	New	+$15.3K	﹤0.01%	447
2016 Q2	–	Sell	-286	Closed	-$40K	–	520
2016 Q1	$40K	Sell	286 -145	-34%	-$18.6K	﹤0.01%	398
2015 Q4	$54K	Hold	431	–	–	﹤0.01%	384
2015 Q3	$51K	Hold	431	–	–	﹤0.01%	380
2015 Q2	$56K	Hold	431	–	–	﹤0.01%	383
2015 Q1	$59K	Buy	+431	New	+$59.4K	﹤0.01%	370

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

Geode Capital Management

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

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 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