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Keene & Associates’s 3M MMM Stock Holding History

Keene & Associates’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
-24,898
Closed -$2.69M – 80
2022
Q2 		$2.69M Sell
24,898
-90
-0.4% -$10.9K 2.52% 25
2022
Q1 		$3.11M Buy
24,988
+4,791
+24% +$637K 2.54% 23
2021
Q4 		$3M Buy
+20,197
New +$3.01M 2.59% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Keene & Associates's MMM Position: Q3 2022 in Review

Keene & Associates sold out of 3M (MMM) in Q3 2022, closing a stake of 24,898 shares — an estimated $2.69M sold.

Keene & Associates first reported a position in MMM in Q4 2021 and held it in 3 quarters. The position peaked at $3.11M in Q1 2022. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

  • Keene & Associates reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
  • Keene & Associates sold 24,898 3M shares in Q3 2022, an estimated $2.69M.
  • Keene & Associates first reported a position in 3M in Q4 2021 and held it in 3 quarters.
  • Keene & Associates's 3M position peaked at $3.11M in Q1 2022.
  • 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Keene & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.