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J.L. Bainbridge & Co’s 3M MMM Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-1,664
Closed -$207K – 86
2022
Q1 		$207K Sell
1,664
-40
-2% -$5.32K 0.02% 84
2021
Q4 		$253K Sell
1,704
-41
-2% -$6.11K 0.03% 73
2021
Q3 		$256K Sell
1,745
-383
-18% -$62.1K 0.03% 76
2021
Q2 		$353K Hold
2,128
– – 0.04% 63
2021
Q1 		$343K Sell
2,128
-2
-0.1% -$299 0.05% 58
2020
Q4 		$311K Buy
2,130
+158
+8% +$22.4K 0.04% 60
2020
Q3 		$264K Buy
1,972
+119
+6% +$16K 0.04% 59
2020
Q2 		$242K Sell
1,853
-337
-15% -$42.5K 0.04% 56
2020
Q1 		$250K Buy
2,190
+47
+2% +$6.18K 0.05% 56
2019
Q4 		$316K Sell
2,143
-12
-0.6% -$1.68K 0.04% 60
2019
Q3 		$296K Sell
2,155
-282
-12% -$39.4K 0.04% 53
2019
Q2 		$353K Buy
2,437
+1
+0% +$154 0.05% 46
2019
Q1 		$373K Sell
2,436
-108
-4% -$18.2K 0.05% 42
2018
Q4 		$405K Sell
2,544
-214
-8% -$35.5K 0.07% 39
2018
Q3 		$486K Buy
2,758
+1,355
+97% +$233K 0.07% 39
2018
Q2 		$231K Buy
+1,403
New +$239K 0.03% 32

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

J.L. Bainbridge & Co's MMM Position: Q2 2022 in Review

J.L. Bainbridge & Co sold out of 3M (MMM) in Q2 2022, closing a stake of 1,664 shares — an estimated $207K sold.

J.L. Bainbridge & Co first reported a position in MMM in Q2 2018 and held it in 16 quarters. The position peaked at $486K in Q3 2018. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

  • J.L. Bainbridge & Co reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 1,664 3M shares in Q2 2022, an estimated $207K.
  • J.L. Bainbridge & Co first reported a position in 3M in Q2 2018 and held it in 16 quarters.
  • J.L. Bainbridge & Co's 3M position peaked at $486K in Q3 2018.
  • 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2022, filed 4 Aug 2022.