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K2 Principal Fund’s 3M MMM Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-9,710
Closed -$1.27M – 270
2020
Q2 		$1.27M Buy
9,710
+1,392
+17% +$175K 0.2% 119
2020
Q1 		$949K Sell
8,318
-46,887
-85% -$6.17M 0.18% 114
2019
Q4 		$8.14M Buy
+55,205
New +$7.73M 0.7% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

K2 Principal Fund's MMM Position: Q3 2020 in Review

K2 Principal Fund sold out of 3M (MMM) in Q3 2020, closing a stake of 9,710 shares — an estimated $1.27M sold.

K2 Principal Fund first reported a position in MMM in Q4 2019 and held it in 3 quarters. The position peaked at $8.14M in Q4 2019. 2,026 funds tracked by Wall St. Rank hold MMM as of Q3 2020.

  • K2 Principal Fund reported no remaining 3M position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 9,710 3M shares in Q3 2020, an estimated $1.27M.
  • K2 Principal Fund first reported a position in 3M in Q4 2019 and held it in 3 quarters.
  • K2 Principal Fund's 3M position peaked at $8.14M in Q4 2019.
  • 2,026 funds tracked by Wall St. Rank held 3M as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.