HAM
MMM icon

Highstreet Asset Management’s 3M MMM Stock Holding History

Highstreet Asset 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
2019
Q4 		$29.5M Sell
200,124
-81,029
-29% -$11.3M 1.33% 26
2019
Q3 		$38.6M Buy
281,153
+43,898
+19% +$6.14M 1.83% 19
2019
Q2 		$34.4M Buy
237,255
+119,234
+101% +$18.4M 1.66% 17
2019
Q1 		$20.5M Sell
118,021
-65,119
-36% -$11M 1.17% 29
2018
Q4 		$29.2M Sell
183,140
-15,127
-8% -$2.51M 1.84% 15
2018
Q3 		$34.9M Sell
198,267
-22,487
-10% -$3.87M 1.94% 13
2018
Q2 		$36.3M Buy
220,754
+53,478
+32% +$9.13M 2.18% 11
2018
Q1 		$30.7M Sell
167,276
-8,772
-5% -$1.74M 2% 16
2017
Q4 		$34.6M Buy
176,048
+68,407
+64% +$13.2M 2.05% 12
2017
Q3 		$18.9M Buy
107,641
+9,910
+10% +$1.72M 1.81% 13
2017
Q2 		$17M Buy
97,731
+82,722
+551% +$13.8M 1.84% 13
2017
Q1 		$2.4M Buy
15,009
+118
+0.8% +$18.1K 0.8% 31
2016
Q4 		$2.22M Sell
14,891
-3,609
-20% -$521K 0.77% 30
2016
Q3 		$2.73M Sell
18,500
-375
-2% -$56K 0.94% 29
2016
Q2 		$2.76M Sell
18,875
-1,510
-7% -$213K 0.97% 33
2016
Q1 		$2.84M Sell
20,385
-15,667
-43% -$2.01M 1.04% 27
2015
Q4 		$4.54M Sell
36,052
-12,771
-26% -$1.64M 0.97% 44
2015
Q3 		$5.79M Buy
48,823
+2,453
+5% +$302K 1.9% 11
2015
Q2 		$5.98M Buy
46,370
+8,165
+21% +$1.1M 1.73% 13
2015
Q1 		$5.27M Sell
38,205
-18,929
-33% -$2.61M 1.58% 16
2014
Q4 		$7.85M Sell
57,134
-6,400
-10% -$822K 1.96% 11
2014
Q3 		$7.53M Buy
63,534
+2,597
+4% +$312K 1.62% 15
2014
Q2 		$7.3M Buy
60,937
+2,270
+4% +$266K 1.6% 15
2014
Q1 		$6.66M Sell
58,667
-8,218
-12% -$913K 1.47% 17
2013
Q4 		$7.84M Sell
66,885
-15,989
-19% -$1.7M 1.65% 15
2013
Q3 		$8.27M Buy
82,874
+131
+0.2% +$12.7K 1.73% 12
2013
Q2 		$7.57M Buy
+82,743
New +$7.51M 1.61% 18

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's MMM Position: Q4 2019 in Review

Highstreet Asset Management reduced its 3M (MMM) stake by 29% in Q4 2019, selling an estimated $11.3M and leaving 200,124 shares worth $29.5M. The position accounts for 1.33% of the portfolio, ranked #26.

Highstreet Asset Management first reported a position in MMM in Q2 2013 and has held it in 27 quarters since. The position peaked at $38.6M in Q3 2019. 2,039 funds tracked by Wall St. Rank hold MMM as of Q4 2019.

  • Highstreet Asset Management held 200,124 shares of 3M worth $29.5M as of Q4 2019.
  • Highstreet Asset Management sold 81,029 3M shares in Q4 2019, an estimated $11.3M.
  • 3M made up 1.33% of Highstreet Asset Management's portfolio in Q4 2019, its #26 holding.
  • Highstreet Asset Management first reported a position in 3M in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's 3M position peaked at $38.6M in Q3 2019.
  • 2,039 funds tracked by Wall St. Rank held 3M as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.