Mason Street Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,167
| Closed | -$13.9M | – | 756 |
|
|
2020
Q4 | $13.9M | Sell |
95,167
-1,593
| -2% | -$226K | 0.24% | 68 |
|
|
2020
Q3 | $13M | Sell |
96,760
-1,452
| -1% | -$195K | 0.25% | 68 |
|
|
2020
Q2 | $12.8M | Buy |
98,212
+84
| +0.1% | +$10.6K | 0.26% | 70 |
|
|
2020
Q1 | $11.2M | Hold |
98,128
| – | – | 0.26% | 70 |
|
|
2019
Q4 | $14.5M | Buy |
98,128
+106
| +0.1% | +$14.8K | 0.28% | 65 |
|
|
2019
Q3 | $13.5M | Sell |
98,022
-299
| -0.3% | -$41.8K | 0.28% | 65 |
|
|
2019
Q2 | $14.3M | Buy |
98,321
+76
| +0.1% | +$11.7K | 0.3% | 60 |
|
|
2019
Q1 | $17.1M | Buy |
98,245
+61
| +0.1% | +$10.3K | 0.35% | 52 |
|
|
2018
Q4 | $15.6M | Sell |
98,184
-444
| -0.5% | -$73.7K | 0.38% | 45 |
|
|
2018
Q3 | $17.4M | Sell |
98,628
-994
| -1% | -$171K | 0.36% | 50 |
|
|
2018
Q2 | $16.4M | Buy |
99,622
+411
| +0.4% | +$70.1K | 0.36% | 48 |
|
|
2018
Q1 | $18.2M | Sell |
99,211
-207
| -0.2% | -$41K | 0.42% | 40 |
|
|
2017
Q4 | $19.6M | Buy |
99,418
+339
| +0.3% | +$65.2K | 0.44% | 44 |
|
|
2017
Q3 | $17.4M | Sell |
99,079
-117
| -0.1% | -$20.3K | 0.41% | 42 |
|
|
2017
Q2 | $17.3M | Buy |
99,196
+658
| +0.7% | +$110K | 0.43% | 39 |
|
|
2017
Q1 | $15.8M | Buy |
98,538
+134
| +0.1% | +$20.6K | 0.4% | 39 |
|
|
2016
Q4 | $14.7M | Buy |
98,404
+615
| +0.6% | +$88.7K | 0.4% | 38 |
|
|
2016
Q3 | $14.4M | Buy |
97,789
+83
| +0.1% | +$12.4K | 0.41% | 39 |
|
|
2016
Q2 | $14.3M | Buy |
97,706
+1,318
| +1% | +$186K | 0.42% | 44 |
|
|
2016
Q1 | $13.4M | Buy |
96,388
+187
| +0.2% | +$24K | 0.41% | 44 |
|
|
2015
Q4 | $12.1M | Sell |
96,201
-475
| -0.5% | -$61.1K | 0.38% | 50 |
|
|
2015
Q3 | $11.5M | Sell |
96,676
-1,013
| -1% | -$125K | 0.39% | 49 |
|
|
2015
Q2 | $12.6M | Sell |
97,689
-79
| -0.1% | -$10.6K | 0.39% | 48 |
|
|
2015
Q1 | $13.5M | Sell |
97,768
-64,923
| -40% | -$8.94M | 0.41% | 49 |
|
|
2014
Q4 | $22.4M | Sell |
162,691
-15,930
| -9% | -$2.04M | 0.16% | 162 |
|
|
2014
Q3 | $21.2M | Buy |
178,621
+4,520
| +3% | +$543K | 0.17% | 148 |
|
|
2014
Q2 | $20.9M | Sell |
174,101
-49,873
| -22% | -$5.85M | 0.16% | 161 |
|
|
2014
Q1 | $25.4M | Buy |
223,974
+25,888
| +13% | +$2.88M | 0.21% | 119 |
|
|
2013
Q4 | $23.2M | Buy |
198,086
+52,419
| +36% | +$5.58M | 0.19% | 125 |
|
|
2013
Q3 | $14.5M | Sell |
145,667
-14,640
| -9% | -$1.42M | 0.17% | 169 |
|
|
2013
Q2 | $14.7M | Buy |
+160,307
| New | +$14.6M | 0.16% | 178 |
|
Other funds holding MMM
Mason Street Advisors's MMM Position: Q1 2021 in Review
Mason Street Advisors sold out of 3M (MMM) in Q1 2021, closing a stake of 95,167 shares — an estimated $13.9M sold.
Mason Street Advisors first reported a position in MMM in Q2 2013 and held it in 31 quarters. The position peaked at $25.4M in Q1 2014. 2,254 funds tracked by Wall St. Rank hold MMM as of Q1 2021.
- Mason Street Advisors reported no remaining 3M position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 95,167 3M shares in Q1 2021, an estimated $13.9M.
- Mason Street Advisors first reported a position in 3M in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's 3M position peaked at $25.4M in Q1 2014.
- 2,254 funds tracked by Wall St. Rank held 3M as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.