Homrich & Berg’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.93M | Buy |
13,161
+322
| +3% | +$52.2K | 0.04% | 156 |
|
|
2021
Q2 | $2.13M | Buy |
12,839
+514
| +4% | +$85.8K | 0.05% | 146 |
|
|
2021
Q1 | $1.99M | Buy |
12,325
+457
| +4% | +$68.4K | 0.05% | 138 |
|
|
2020
Q4 | $1.73M | Sell |
11,868
-1,452
| -11% | -$206K | 0.05% | 141 |
|
|
2020
Q3 | $1.78M | Sell |
13,320
-624
| -4% | -$83.9K | 0.06% | 103 |
|
|
2020
Q2 | $1.82M | Buy |
13,944
+1,087
| +8% | +$137K | 0.07% | 87 |
|
|
2020
Q1 | $1.47M | Sell |
12,857
-8,289
| -39% | -$1.09M | 0.08% | 88 |
|
|
2019
Q4 | $3.12M | Sell |
21,146
-423
| -2% | -$59.2K | 0.14% | 57 |
|
|
2019
Q3 | $2.96M | Buy |
21,569
+1,335
| +7% | +$187K | 0.15% | 53 |
|
|
2019
Q2 | $2.93M | Buy |
20,234
+13
| +0.1% | +$2K | 0.16% | 52 |
|
|
2019
Q1 | $3.51M | Buy |
20,221
+666
| +3% | +$112K | 0.18% | 42 |
|
|
2018
Q4 | $3.12M | Buy |
19,555
+2,142
| +12% | +$356K | 0.18% | 45 |
|
|
2018
Q3 | $3.07M | Buy |
17,413
+925
| +6% | +$159K | 0.19% | 42 |
|
|
2018
Q2 | $2.71M | Buy |
16,488
+798
| +5% | +$136K | 0.2% | 44 |
|
|
2018
Q1 | $2.88M | Buy |
15,690
+599
| +4% | +$119K | 0.2% | 55 |
|
|
2017
Q4 | $2.97M | Buy |
15,091
+294
| +2% | +$56.6K | 0.2% | 53 |
|
|
2017
Q3 | $2.6M | Buy |
14,797
+75
| +0.5% | +$13K | 0.21% | 46 |
|
|
2017
Q2 | $2.56M | Buy |
14,722
+494
| +3% | +$82.6K | 0.23% | 37 |
|
|
2017
Q1 | $2.28M | Buy |
14,228
+2,089
| +17% | +$320K | 0.2% | 43 |
|
|
2016
Q4 | $1.81M | Buy |
12,139
+2,369
| +24% | +$342K | 0.16% | 54 |
|
|
2016
Q3 | $1.44M | Sell |
9,770
-654
| -6% | -$97.6K | 0.13% | 57 |
|
|
2016
Q2 | $1.53M | Sell |
10,424
-498
| -5% | -$70.2K | 0.15% | 52 |
|
|
2016
Q1 | $1.52M | Buy |
10,922
+1,367
| +14% | +$176K | 0.15% | 47 |
|
|
2015
Q4 | $1.2M | Sell |
9,555
-38
| -0.4% | -$4.88K | 0.11% | 69 |
|
|
2015
Q3 | $1.14M | Sell |
9,593
-227
| -2% | -$27.9K | 0.12% | 69 |
|
|
2015
Q2 | $1.27M | Buy |
9,820
+181
| +2% | +$24.3K | 0.12% | 69 |
|
|
2015
Q1 | $1.33M | Sell |
9,639
-476
| -5% | -$65.6K | 0.13% | 70 |
|
|
2014
Q4 | $1.39M | Sell |
10,115
-741
| -7% | -$95.1K | 0.14% | 60 |
|
|
2014
Q3 | $1.29M | Buy |
10,856
+4,961
| +84% | +$596K | 0.13% | 62 |
|
|
2014
Q2 | $706K | Buy |
5,895
+396
| +7% | +$46.5K | 0.08% | 105 |
|
|
2014
Q1 | $624K | Sell |
5,499
-11
| -0.2% | -$1.22K | 0.08% | 111 |
|
|
2013
Q4 | $646K | Buy |
+5,510
| New | +$587K | 0.09% | 101 |
|
|
2013
Q3 | – | Sell |
-4,994
| Closed | -$457K | – | 145 |
|
|
2013
Q2 | $457K | Buy |
+4,994
| New | +$453K | 0.08% | 94 |
|
Other funds holding MMM
Homrich & Berg's MMM Position: Q3 2021 in Review
Homrich & Berg increased its 3M (MMM) stake by 2.5% in Q3 2021, buying an estimated $52.2K and bringing the position to 13,161 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #156.
Homrich & Berg first reported a position in MMM in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.51M in Q1 2019. 2,212 funds tracked by Wall St. Rank hold MMM as of Q3 2021.
- Homrich & Berg held 13,161 shares of 3M worth $1.93M as of Q3 2021.
- Homrich & Berg bought 322 3M shares in Q3 2021, an estimated $52.2K.
- 3M made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #156 holding.
- Homrich & Berg first reported a position in 3M in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's 3M position peaked at $3.51M in Q1 2019.
- 2,212 funds tracked by Wall St. Rank held 3M as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.