Keeler Thomas Management’s 3M MMM Stock Holding History

Keeler Thomas 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	-26,685	Closed	-$3.43M	–	68
2022 Q2	$3.43M	Buy	+26,685	New	+$3.23M	1.7%	21
2022 Q1	–	Sell	-9,378	Closed	-$1.39M	–	76
2021 Q4	$1.39M	Sell	9,378 -572	-6%	-$85.2K	0.6%	46
2021 Q3	$1.46M	Sell	9,950 -185	-2%	-$30K	0.69%	45
2021 Q2	$1.68M	Sell	10,135 -545	-5%	-$91K	0.82%	44
2021 Q1	$1.72M	Sell	10,680 -16,320	-60%	-$2.44M	0.91%	40
2020 Q4	$3.94M	Sell	27,000 -2,657	-9%	-$377K	2.22%	13
2020 Q3	$3.97M	Sell	29,657 -1,069	-3%	-$144K	2.5%	10
2020 Q2	$4.01M	Buy	30,726 +5,431	+21%	+$684K	2.9%	7
2020 Q1	$2.89M	Sell	25,295 -1,854	-7%	-$244K	3.38%	7
2019 Q4	$4M	Buy	27,149 +717	+3%	+$100K	2.86%	10
2019 Q3	$3.63M	Buy	26,432 +2,931	+12%	+$410K	2.79%	12
2019 Q2	$3.41M	Sell	23,501 -1,019	-4%	-$157K	2.72%	15
2019 Q1	$4.26M	Buy	24,520 +2,990	+14%	+$503K	3.58%	7
2018 Q4	$3.43M	Sell	21,530 -114	-0.5%	-$18.9K	3.96%	6
2018 Q3	$3.81M	Buy	21,644 +1,674	+8%	+$288K	3.18%	8
2018 Q2	$3.28M	Buy	19,970 +1,465	+8%	+$250K	3.04%	10
2018 Q1	$3.4M	Sell	18,505 -3,049	-14%	-$604K	3.37%	7
2017 Q4	$4.24M	Buy	+21,554	New	+$4.15M	3.9%	5

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

Keeler Thomas Management's MMM Position: Q3 2022 in Review

Keeler Thomas Management sold out of 3M (MMM) in Q3 2022, closing a stake of 26,685 shares — an estimated $3.43M sold.

Keeler Thomas Management first reported a position in MMM in Q4 2017 and held it in 18 quarters. The position peaked at $4.26M in Q1 2019. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Keeler Thomas Management reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
Keeler Thomas Management sold 26,685 3M shares in Q3 2022, an estimated $3.43M.
Keeler Thomas Management first reported a position in 3M in Q4 2017 and held it in 18 quarters.
Keeler Thomas Management's 3M position peaked at $4.26M in Q1 2019.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.