HighTower Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $452K | Buy |
5,193
+1,733
| +50% | +$163K | 0.04% | 156 |
|
|
2022
Q4 | $342K | Sell |
3,460
-4,572
| -57% | -$466K | 0.03% | 175 |
|
|
2022
Q3 | $742K | Sell |
8,032
-1,123
| -12% | -$123K | 0.08% | 112 |
|
|
2022
Q2 | $987 | Sell |
9,155
-8,876
| -49% | -$1.07M | 0.1% | 96 |
|
|
2022
Q1 | $2.25M | Sell |
18,031
-917
| -5% | -$122K | 0.21% | 69 |
|
|
2021
Q4 | $2.81M | Buy |
18,948
+562
| +3% | +$83.7K | 0.27% | 59 |
|
|
2021
Q3 | $2.7M | Buy |
18,386
+153
| +0.8% | +$24.8K | 0.33% | 57 |
|
|
2021
Q2 | $3.03M | Buy |
18,233
+1,302
| +8% | +$217K | 0.37% | 52 |
|
|
2021
Q1 | $2.73M | Hold |
16,931
| – | – | 0.37% | 55 |
|
|
2020
Q4 | $2.47M | Sell |
16,931
-418
| -2% | -$59.3K | 0.35% | 54 |
|
|
2020
Q3 | $2.32M | Sell |
17,349
-1,762
| -9% | -$237K | 0.37% | 56 |
|
|
2020
Q2 | $2.49M | Sell |
19,111
-1,176
| -6% | -$148K | 0.38% | 49 |
|
|
2020
Q1 | $2.32M | Sell |
20,287
-1,642
| -7% | -$216K | 0.4% | 47 |
|
|
2019
Q4 | $3.23M | Sell |
21,929
-364
| -2% | -$51K | 0.4% | 46 |
|
|
2019
Q3 | $3.06M | Sell |
22,293
-927
| -4% | -$130K | 0.39% | 46 |
|
|
2019
Q2 | $3.37M | Sell |
23,220
-33,784
| -59% | -$5.2M | 0.42% | 44 |
|
|
2019
Q1 | $9.9M | Sell |
57,004
-898
| -2% | -$151K | 1.27% | 18 |
|
|
2018
Q4 | $9.22M | Sell |
57,902
-21,609
| -27% | -$3.59M | 1.33% | 16 |
|
|
2018
Q3 | $14M | Buy |
79,511
+95
| +0.1% | +$16.4K | 1.56% | 13 |
|
|
2018
Q2 | $13.1M | Buy |
79,416
+3,768
| +5% | +$643K | 1.51% | 12 |
|
|
2018
Q1 | $13.9M | Sell |
75,648
-4,002
| -5% | -$793K | 1.71% | 11 |
|
|
2017
Q4 | $15.7M | Sell |
79,650
-407
| -0.5% | -$78.3K | 1.76% | 12 |
|
|
2017
Q3 | $14.1M | Buy |
80,057
+13,113
| +20% | +$2.27M | 1.68% | 14 |
|
|
2017
Q2 | $11.7M | Sell |
66,944
-957
| -1% | -$160K | 1.34% | 18 |
|
|
2017
Q1 | $10.9M | Sell |
67,901
-281
| -0.4% | -$43.1K | 1.24% | 18 |
|
|
2016
Q4 | $10.2M | Buy |
68,182
+2,285
| +3% | +$330K | 1.14% | 18 |
|
|
2016
Q3 | $9.71M | Buy |
65,897
+478
| +0.7% | +$71.4K | 1.09% | 14 |
|
|
2016
Q2 | $9.58M | Buy |
65,419
+4,988
| +8% | +$703K | 1.02% | 16 |
|
|
2016
Q1 | $8.42M | Buy |
60,431
+12,603
| +26% | +$1.62M | 1.06% | 14 |
|
|
2015
Q4 | $6.02M | Buy |
47,828
+26,127
| +120% | +$3.36M | 0.81% | 18 |
|
|
2015
Q3 | $2.57M | Buy |
21,701
+8,174
| +60% | +$1.01M | 0.43% | 19 |
|
|
2015
Q2 | $1.75M | Buy |
13,527
+646
| +5% | +$86.6K | 0.28% | 25 |
|
|
2015
Q1 | $1.78M | Buy |
12,881
+1,854
| +17% | +$255K | 0.28% | 24 |
|
|
2014
Q4 | $1.51M | Buy |
11,027
+4,282
| +63% | +$550K | 0.23% | 28 |
|
|
2014
Q3 | $799K | Sell |
6,745
-1,792
| -21% | -$215K | 0.12% | 55 |
|
|
2014
Q2 | $1.02M | Buy |
8,537
+72
| +0.9% | +$8.45K | 0.14% | 60 |
|
|
2014
Q1 | $960K | Buy |
8,465
+2,015
| +31% | +$224K | 0.13% | 66 |
|
|
2013
Q4 | $756K | Buy |
+6,450
| New | +$687K | 0.1% | 97 |
|
Other funds holding MMM
HighTower Trust's MMM Position: Q1 2023 in Review
HighTower Trust increased its 3M (MMM) stake by 50% in Q1 2023, buying an estimated $163K and bringing the position to 5,193 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #156.
HighTower Trust first reported a position in MMM in Q4 2013 and has held it in 38 quarters since. The position peaked at $15.7M in Q4 2017. 1,953 funds tracked by Wall St. Rank hold MMM as of Q1 2023.
- HighTower Trust held 5,193 shares of 3M worth $452K as of Q1 2023.
- HighTower Trust bought 1,733 3M shares in Q1 2023, an estimated $163K.
- 3M made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #156 holding.
- HighTower Trust first reported a position in 3M in Q4 2013 and has held it in 38 quarters since.
- HighTower Trust's 3M position peaked at $15.7M in Q4 2017.
- 1,953 funds tracked by Wall St. Rank held 3M as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.