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Investment Counsel’s 3M MMM Stock Holding History

Investment Counsel’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
Q1 		$2.27M Sell
14,091
-1,639
-10% -$245K 1.6% 22
2020
Q4 		$2.3M Sell
15,730
-717
-4% -$102K 1.58% 22
2020
Q3 		$2.2M Buy
16,447
+35
+0.2% +$4.71K 1.61% 21
2020
Q2 		$2.14M Sell
16,412
-119
-0.7% -$15K 1.6% 22
2020
Q1 		$1.89M Sell
16,531
-538
-3% -$70.8K 1.64% 23
2019
Q4 		$2.52M Sell
17,069
-2,063
-11% -$289K 1.8% 21
2019
Q3 		$2.63M Sell
19,132
-700
-4% -$97.9K 1.91% 19
2019
Q2 		$2.93M Sell
19,832
-179
-0.9% -$27.6K 2.14% 16
2019
Q1 		$3.48M Sell
20,011
-854
-4% -$144K 2.65% 10
2018
Q4 		$3.32M Hold
20,865
– – 2.77% 9
2018
Q3 		$3.24M Sell
20,865
-754
-3% -$130K 2.63% 10
2018
Q2 		$3.56M Sell
21,619
-562
-3% -$95.9K 2.85% 9
2018
Q1 		$4.07M Buy
22,181
+209
+1% +$41.4K 3.35% 7
2017
Q4 		$4.32M Sell
21,972
-1,411
-6% -$271K 3.42% 4
2017
Q3 		$4.1M Sell
23,383
-646
-3% -$112K 3.38% 4
2017
Q2 		$4.18M Sell
24,029
-119
-0.5% -$19.9K 3.49% 4
2017
Q1 		$3.86M Sell
24,148
-419
-2% -$64.3K 3.2% 6
2016
Q4 		$3.67M Buy
24,567
+42
+0.2% +$6.06K 3.18% 6
2016
Q3 		$3.61M Sell
24,525
-3,837
-14% -$573K 3.17% 5
2016
Q2 		$4.15M Buy
28,362
+1,161
+4% +$164K 3.36% 6
2016
Q1 		$3.79M Sell
27,201
-5,189
-16% -$667K 3.54% 4
2015
Q4 		$4.08M Buy
+32,390
New +$4.16M 3.63% 4

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counsel's MMM Position: Q1 2021 in Review

Investment Counsel reduced its 3M (MMM) stake by 10% in Q1 2021, selling an estimated $245K and leaving 14,091 shares worth $2.27M. The position accounts for 1.6% of the portfolio, ranked #22.

Investment Counsel first reported a position in MMM in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.32M in Q4 2017. 2,254 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

  • Investment Counsel held 14,091 shares of 3M worth $2.27M as of Q1 2021.
  • Investment Counsel sold 1,639 3M shares in Q1 2021, an estimated $245K.
  • 3M made up 1.6% of Investment Counsel's portfolio in Q1 2021, its #22 holding.
  • Investment Counsel first reported a position in 3M in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's 3M position peaked at $4.32M in Q4 2017.
  • 2,254 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.