Matisse Capital’s 3M MMM Stock Holding History

Matisse Capital’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 Q1	–	Sell	-1,995	Closed	-$200K	–	182
2022 Q4	$200K	Buy	+1,995	New	+$203K	0.18%	116
2022 Q3	–	Sell	-2,177	Closed	-$236K	–	114
2022 Q2	$236K	Buy	2,177 +180	+9%	+$21.8K	0.22%	106
2022 Q1	$249K	Buy	1,997 +119	+6%	+$15.8K	0.23%	102
2021 Q4	$279K	Buy	1,878 +168	+10%	+$25K	0.19%	113
2021 Q3	$251K	Hold	1,710	–	–	0.09%	130
2021 Q2	$284K	Hold	1,710	–	–	0.09%	124
2021 Q1	$275K	Sell	1,710 -60	-3%	-$8.98K	0.08%	139
2020 Q4	$258K	Hold	1,770	–	–	0.08%	131
2020 Q3	$237K	Hold	1,770	–	–	0.09%	117
2020 Q2	$231K	Hold	1,770	–	–	0.08%	129
2020 Q1	$202K	Buy	1,770 +143	+9%	+$18.8K	0.08%	156
2019 Q4	$240K	Sell	1,627 -580	-26%	-$81.2K	0.17%	90
2019 Q3	$303K	Sell	2,207 -460	-17%	-$64.3K	0.37%	65
2019 Q2	$387K	Buy	2,667 +179	+7%	+$27.6K	0.49%	49
2019 Q1	$432K	Hold	2,488	–	–	0.52%	48
2018 Q4	$396K	Hold	2,488	–	–	0.5%	51
2018 Q3	$438K	Hold	2,488	–	–	0.39%	64
2018 Q2	$409K	Hold	2,488	–	–	0.32%	72
2018 Q1	$457K	Hold	2,488	–	–	0.28%	77
2017 Q4	$490K	Hold	2,488	–	–	0.22%	79
2017 Q3	$437K	Hold	2,488	–	–	0.21%	78
2017 Q2	$433K	Hold	2,488	–	–	0.22%	77
2017 Q1	$398K	Hold	2,488	–	–	0.21%	71
2016 Q4	$371K	Hold	2,488	–	–	0.2%	70
2016 Q3	$367K	Hold	2,488	–	–	0.2%	68
2016 Q2	$364K	Hold	2,488	–	–	0.2%	68
2016 Q1	$347K	Hold	2,488	–	–	0.18%	70
2015 Q4	$313K	Buy	+2,488	New	+$320K	0.16%	80

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Matisse Capital's MMM Position: Q1 2023 in Review

Matisse Capital sold out of 3M (MMM) in Q1 2023, closing a stake of 1,995 shares — an estimated $200K sold.

Matisse Capital first reported a position in MMM in Q4 2015 and held it in 28 quarters. The position peaked at $490K in Q4 2017. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.

Matisse Capital reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
Matisse Capital sold 1,995 3M shares in Q1 2023, an estimated $200K.
Matisse Capital first reported a position in 3M in Q4 2015 and held it in 28 quarters.
Matisse Capital's 3M position peaked at $490K in Q4 2017.
1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.