Matrix Asset Advisors’s 3M MMM Stock Holding History

Matrix Asset Advisors’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
2019 Q2	–	Sell	-1,202	Closed	-$209K	–	71
2019 Q1	$209K	Buy	+1,202	New	+$202K	0.04%	64
2018 Q4	–	Sell	-1,202	Closed	-$212K	–	70
2018 Q3	$212K	Buy	+1,202	New	+$207K	0.03%	62
2018 Q2	–	Sell	-1,202	Closed	-$221K	–	68
2018 Q1	$221K	Sell	1,202 -197	-14%	-$39K	0.04%	62
2017 Q4	$275K	Sell	1,399 -574	-29%	-$110K	0.04%	59
2017 Q3	$346K	Hold	1,973	–	–	0.06%	55
2017 Q2	$344K	Hold	1,973	–	–	0.06%	53
2017 Q1	$316K	Hold	1,973	–	–	0.06%	56
2016 Q4	$295K	Hold	1,973	–	–	0.05%	62
2016 Q3	$291K	Sell	1,973 -60	-3%	-$8.96K	0.05%	63
2016 Q2	$298K	Sell	2,033 -78	-4%	-$11K	0.06%	61
2016 Q1	$294K	Hold	2,111	–	–	0.06%	62
2015 Q4	$266K	Buy	+2,111	New	+$271K	0.05%	64
2015 Q3	–	Sell	-1,633	Closed	-$211K	–	76
2015 Q2	$211K	Sell	1,633 -19,255	-92%	-$2.58M	0.03%	70
2015 Q1	$2.88M	Sell	20,888 -120	-0.6%	-$16.5K	0.33%	50
2014 Q4	$2.89M	Hold	21,008	–	–	0.33%	51
2014 Q3	$2.49M	Hold	21,008	–	–	0.29%	53
2014 Q2	$2.52M	Sell	21,008 -30	-0.1%	-$3.52K	0.29%	53
2014 Q1	$2.39M	Hold	21,038	–	–	0.29%	52
2013 Q4	$2.47M	Hold	21,038	–	–	0.3%	51
2013 Q3	$2.1M	Hold	21,038	–	–	0.28%	46
2013 Q2	$1.92M	Buy	+21,038	New	+$1.91M	0.27%	49

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matrix Asset Advisors's MMM Position: Q2 2019 in Review

Matrix Asset Advisors sold out of 3M (MMM) in Q2 2019, closing a stake of 1,202 shares — an estimated $209K sold.

Matrix Asset Advisors first reported a position in MMM in Q2 2013 and held it in 21 quarters. The position peaked at $2.89M in Q4 2014. 1,932 funds tracked by Wall St. Rank hold MMM as of Q2 2019.

Matrix Asset Advisors reported no remaining 3M position as of Q2 2019 after selling out during the quarter.
Matrix Asset Advisors sold 1,202 3M shares in Q2 2019, an estimated $209K.
Matrix Asset Advisors first reported a position in 3M in Q2 2013 and held it in 21 quarters.
Matrix Asset Advisors's 3M position peaked at $2.89M in Q4 2014.
1,932 funds tracked by Wall St. Rank held 3M as of Q2 2019.

Based on Matrix Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.