Members Capital Advisors Inc’s 3M MMM Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-1,007	Closed	-$78.8K	–	47
2023 Q3	$78.8K	Hold	1,007	–	–	0.1%	59
2023 Q2	$84.3K	Sell	1,007 -13,770	-93%	-$1.17M	0.09%	63
2023 Q1	$1.3M	Hold	14,777	–	–	0.94%	54
2022 Q4	$1.48M	Hold	14,777	–	–	1.07%	45
2022 Q3	$1.36M	Sell	14,777 -1,172	-7%	-$129K	1.08%	45
2022 Q2	$1.73M	Hold	15,949	–	–	1.25%	37
2022 Q1	$1.99M	Buy	15,949 +2,087	+15%	+$278K	1.27%	33
2021 Q4	$2.06M	Hold	13,862	–	–	1.06%	33
2021 Q3	$2.03M	Hold	13,862	–	–	1.1%	20
2021 Q2	$2.3M	Hold	13,862	–	–	1.42%	11
2021 Q1	$2.23M	Hold	13,862	–	–	1.71%	9
2020 Q4	$2.03M	Hold	13,862	–	–	1.72%	14
2020 Q3	$1.86M	Buy	+13,862	New	+$1.86M	1.74%	19
2020 Q1	–	Sell	-10,513	Closed	-$1.55M	–	25
2019 Q4	$1.55M	Buy	+10,513	New	+$1.47M	1.18%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Members Capital Advisors Inc's MMM Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of 3M (MMM) in Q4 2023, closing a stake of 1,007 shares — an estimated $78.8K sold.

Members Capital Advisors Inc first reported a position in MMM in Q4 2019 and held it in 14 quarters. The position peaked at $2.3M in Q2 2021. 1,980 funds tracked by Wall St. Rank hold MMM as of Q4 2023.

Members Capital Advisors Inc reported no remaining 3M position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 1,007 3M shares in Q4 2023, an estimated $78.8K.
Members Capital Advisors Inc first reported a position in 3M in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's 3M position peaked at $2.3M in Q2 2021.
1,980 funds tracked by Wall St. Rank held 3M as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.