Hilton Capital Management’s 3M MMM Stock Holding History

Hilton Capital 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	–	Sell	-24	Closed	-$3K	–	228
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	302
2019 Q2	$3K	Hold	24	–	–	﹤0.01%	336
2019 Q1	$4K	Hold	24	–	–	﹤0.01%	327
2018 Q4	$4K	Hold	24	–	–	﹤0.01%	301
2018 Q3	$4K	Sell	24 -7	-23%	-$1.21K	﹤0.01%	304
2018 Q2	$5K	Buy	+31	New	+$5.29K	﹤0.01%	327

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilton Capital Management's MMM Position: Q4 2019 in Review

Hilton Capital Management sold out of 3M (MMM) in Q4 2019, closing a stake of 24 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in MMM in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 2,038 funds tracked by Wall St. Rank hold MMM as of Q4 2019.

Hilton Capital Management reported no remaining 3M position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 24 3M shares in Q4 2019, an estimated $3K.
Hilton Capital Management first reported a position in 3M in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's 3M position peaked at $5K in Q2 2018.
2,038 funds tracked by Wall St. Rank held 3M as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.