Mattern Capital Management’s 3M MMM Stock Holding History

Mattern 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
2022 Q4	–	Sell	-46,108	Closed	-$4.26M	–	121
2022 Q3	$4.26M	Buy	46,108 +1,155	+3%	+$127K	0.89%	74
2022 Q2	$4.86M	Buy	44,953 +5,816	+15%	+$703K	0.96%	71
2022 Q1	$4.87M	Buy	39,137 +3,625	+10%	+$482K	0.87%	77
2021 Q4	$5.27M	Buy	35,512 +718	+2%	+$107K	0.92%	76
2021 Q3	$5.1M	Buy	34,794 +1,421	+4%	+$230K	1.01%	63
2021 Q2	$5.54M	Buy	33,373 +843	+3%	+$141K	1.1%	50
2021 Q1	$5.24M	Buy	32,530 +941	+3%	+$141K	1.13%	44
2020 Q4	$4.62M	Buy	31,589 +888	+3%	+$126K	1.09%	50
2020 Q3	$4.11M	Buy	30,701 +950	+3%	+$128K	1.07%	59
2020 Q2	$3.88M	Buy	29,751 +2,676	+10%	+$337K	1.13%	50
2020 Q1	$3.09M	Buy	27,075 +3,180	+13%	+$418K	1.05%	60
2019 Q4	$3.52M	Buy	+23,895	New	+$3.35M	0.98%	72

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Mattern Capital Management's MMM Position: Q4 2022 in Review

Mattern Capital Management sold out of 3M (MMM) in Q4 2022, closing a stake of 46,108 shares — an estimated $4.26M sold.

Mattern Capital Management first reported a position in MMM in Q4 2019 and held it in 12 quarters. The position peaked at $5.54M in Q2 2021. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

Mattern Capital Management reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
Mattern Capital Management sold 46,108 3M shares in Q4 2022, an estimated $4.26M.
Mattern Capital Management first reported a position in 3M in Q4 2019 and held it in 12 quarters.
Mattern Capital Management's 3M position peaked at $5.54M in Q2 2021.
2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.