Mechanics Bank - Trust Department’s 3M MMM Stock Holding History

Mechanics Bank - Trust Department’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 Q2	–	Sell	-3,128	Closed	-$275K	–	173
2023 Q1	$275K	Sell	3,128 -926	-23%	-$87.3K	0.05%	153
2022 Q4	$407K	Sell	4,054 -59	-1%	-$6.02K	0.07%	141
2022 Q3	$380K	Hold	4,113	–	–	0.07%	143
2022 Q2	$446K	Hold	4,113	–	–	0.08%	136
2022 Q1	$512K	Sell	4,113 -48	-1%	-$6.38K	0.08%	136
2021 Q4	$618K	Sell	4,161 -389	-9%	-$58K	0.09%	129
2021 Q3	$667K	Sell	4,550 -191	-4%	-$30.9K	0.11%	124
2021 Q2	$787K	Hold	4,741	–	–	0.13%	118
2021 Q1	$763K	Buy	4,741 +1,489	+46%	+$223K	0.13%	118
2020 Q4	$476K	Sell	3,252 -120	-4%	-$17K	0.09%	127
2020 Q3	$452K	Sell	3,372 -424	-11%	-$57K	0.09%	124
2020 Q2	$495K	Sell	3,796 -12	-0.3%	-$1.51K	0.1%	122
2020 Q1	$435K	Sell	3,808 -251	-6%	-$33K	0.11%	118
2019 Q4	$599K	Sell	4,059 -491	-11%	-$68.8K	0.12%	119
2019 Q3	$625K	Sell	4,550 -358	-7%	-$50K	0.13%	119
2019 Q2	$712K	Sell	4,908 -5,160	-51%	-$794K	0.16%	95
2019 Q1	$1.75M	Buy	10,068 +305	+3%	+$51.3K	0.4%	72
2018 Q4	$1.55M	Sell	9,763 -813	-8%	-$135K	0.39%	73
2018 Q3	$1.86M	Sell	10,576 -3,522	-25%	-$607K	0.4%	70
2018 Q2	$2.32M	Buy	14,098 +358	+3%	+$61.1K	0.53%	58
2018 Q1	$2.52M	Sell	13,740 -867	-6%	-$172K	0.59%	54
2017 Q4	$2.87M	Sell	14,607 -344	-2%	-$66.2K	0.65%	52
2017 Q3	$2.62M	Sell	14,951 -766	-5%	-$133K	0.63%	53
2017 Q2	$2.73M	Buy	15,717 +150	+1%	+$25.1K	0.65%	49
2017 Q1	$2.49M	Buy	15,567 +1,112	+8%	+$171K	0.61%	53
2016 Q4	$2.16M	Sell	14,455 -548	-4%	-$79.1K	0.52%	61
2016 Q3	$2.21M	Sell	15,003 -119	-0.8%	-$17.8K	0.54%	62
2016 Q2	$2.21M	Buy	15,122 +4,461	+42%	+$629K	0.82%	43
2016 Q1	$1.49M	Sell	10,661 -55	-0.5%	-$7.07K	0.58%	54
2015 Q4	$1.35M	Buy	10,716 +418	+4%	+$53.7K	0.53%	60
2015 Q3	$1.22M	Sell	10,298 -6,721	-39%	-$826K	0.49%	61
2015 Q2	$2.2M	Sell	17,019 -316	-2%	-$42.4K	0.77%	42
2015 Q1	$2.39M	Sell	17,335 -60	-0.3%	-$8.27K	0.77%	42
2014 Q4	$2.39M	Sell	17,395 -1,112	-6%	-$143K	0.74%	45
2014 Q3	$2.19M	Buy	18,507 +273	+1%	+$32.8K	0.66%	45
2014 Q2	$2.18M	Sell	18,234 -3,573	-16%	-$419K	0.63%	45
2014 Q1	$2.47M	Hold	21,807	–	–	0.56%	46
2013 Q4	$2.56M	Buy	21,807 +671	+3%	+$71.5K	0.62%	45
2013 Q3	$2.11M	Sell	21,136 -789	-4%	-$76.7K	0.58%	47
2013 Q2	$2M	Buy	+21,925	New	+$1.99M	0.54%	48

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

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

Mechanics Bank - Trust Department's MMM Position: Q2 2023 in Review

Mechanics Bank - Trust Department sold out of 3M (MMM) in Q2 2023, closing a stake of 3,128 shares — an estimated $275K sold.

Mechanics Bank - Trust Department first reported a position in MMM in Q2 2013 and held it in 40 quarters. The position peaked at $2.87M in Q4 2017. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

Mechanics Bank - Trust Department reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,128 3M shares in Q2 2023, an estimated $275K.
Mechanics Bank - Trust Department first reported a position in 3M in Q2 2013 and held it in 40 quarters.
Mechanics Bank - Trust Department's 3M position peaked at $2.87M in Q4 2017.
1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.