Islay Capital Management’s 3M MMM Stock Holding History

Islay 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
2022 Q3	–	Sell	-2,589	Closed	-$280K	–	270
2022 Q2	$280K	Buy	2,589 +2,170	+518%	+$262K	0.29%	59
2022 Q1	$52K	Hold	419	–	–	0.04%	191
2021 Q4	$62K	Hold	419	–	–	0.05%	183
2021 Q3	$61K	Hold	419	–	–	0.05%	195
2021 Q2	$70K	Hold	419	–	–	0.06%	186
2021 Q1	$67K	Hold	419	–	–	0.06%	167
2020 Q4	$61K	Hold	419	–	–	0.06%	165
2020 Q3	$56K	Hold	419	–	–	0.06%	171
2020 Q2	$55K	Buy	419 +299	+249%	+$37.7K	0.06%	162
2020 Q1	$14K	Hold	120	–	–	0.02%	202
2019 Q4	$18K	Buy	+120	New	+$16.8K	0.02%	211

Other funds holding MMM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Islay Capital Management's MMM Position: Q3 2022 in Review

Islay Capital Management sold out of 3M (MMM) in Q3 2022, closing a stake of 2,589 shares — an estimated $280K sold.

Islay Capital Management first reported a position in MMM in Q4 2019 and held it in 11 quarters. The position peaked at $280K in Q2 2022. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Islay Capital Management reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 2,589 3M shares in Q3 2022, an estimated $280K.
Islay Capital Management first reported a position in 3M in Q4 2019 and held it in 11 quarters.
Islay Capital Management's 3M position peaked at $280K in Q2 2022.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.