Kempner Capital Management’s 3M MMM Stock Holding History

Kempner 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
2023 Q3	–	Sell	-19,941	Closed	-$1.67M	–	62
2023 Q2	$1.67M	Buy	+19,941	New	+$1.69M	1.07%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kempner Capital Management's MMM Position: Q3 2023 in Review

Kempner Capital Management sold out of 3M (MMM) in Q3 2023, closing a stake of 19,941 shares — an estimated $1.67M sold.

Kempner Capital Management first reported a position in MMM in Q2 2023 and held it in 1 quarter. The position peaked at $1.67M in Q2 2023. 1,833 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

Kempner Capital Management reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
Kempner Capital Management sold 19,941 3M shares in Q3 2023, an estimated $1.67M.
Kempner Capital Management first reported a position in 3M in Q2 2023 and held it in 1 quarter.
Kempner Capital Management's 3M position peaked at $1.67M in Q2 2023.
1,833 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Kempner Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.