Mondrian Investment Partners’s 3M MMM Stock Holding History

Mondrian Investment Partners’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,029	Closed	-$2.82M	–	86
2022 Q2	$2.82M	Hold	26,029	–	–	0.06%	51
2022 Q1	$3.24M	Sell	26,029 -18,628	-42%	-$2.32M	0.07%	49
2021 Q4	$6.63M	Buy	44,657 +145	+0.3%	+$21.5K	0.13%	47
2021 Q3	$6.53M	Sell	44,512 -2,232	-5%	-$327K	0.13%	46
2021 Q2	$7.76M	Hold	46,744	–	–	0.15%	48
2021 Q1	$7.71M	Buy	46,744 +11,926	+34%	+$1.97M	0.16%	50
2020 Q4	$5.09M	Buy	34,818 +3,340	+11%	+$488K	0.13%	56
2020 Q3	$4.21M	Buy	31,478 +30,857	+4,969%	+$4.13M	0.15%	52
2020 Q2	$81K	Buy	621 +53	+9%	+$6.91K	﹤0.01%	87
2020 Q1	$65K	Hold	568	–	–	﹤0.01%	85
2019 Q4	$84K	Buy	568 +389	+217%	+$57.5K	﹤0.01%	91
2019 Q3	$25K	Hold	179	–	–	﹤0.01%	116
2019 Q2	$26K	Hold	179	–	–	﹤0.01%	114
2019 Q1	$31K	Hold	179	–	–	﹤0.01%	113
2018 Q4	$29K	Hold	179	–	–	﹤0.01%	111
2018 Q3	$32K	Hold	179	–	–	﹤0.01%	110
2018 Q2	$30K	Sell	179 -180	-50%	-$30.2K	﹤0.01%	112
2018 Q1	$58K	Hold	359	–	–	﹤0.01%	113
2017 Q4	$71K	Hold	359	–	–	﹤0.01%	110
2017 Q3	$63K	Hold	359	–	–	﹤0.01%	108
2017 Q2	$62K	Hold	359	–	–	﹤0.01%	105
2017 Q1	$57K	Hold	359	–	–	﹤0.01%	114
2016 Q4	$54K	Hold	359	–	–	﹤0.01%	113
2016 Q3	$53K	Hold	359	–	–	﹤0.01%	115
2016 Q2	$53K	Hold	359	–	–	﹤0.01%	117
2016 Q1	$50K	Hold	359	–	–	﹤0.01%	122
2015 Q4	$45K	Hold	359	–	–	﹤0.01%	94
2015 Q3	$43K	Hold	359	–	–	﹤0.01%	86
2015 Q2	$46K	Hold	359	–	–	﹤0.01%	83
2015 Q1	$49K	Hold	359	–	–	﹤0.01%	73
2014 Q4	$49K	Hold	359	–	–	﹤0.01%	75
2014 Q3	$43K	Hold	359	–	–	﹤0.01%	75
2014 Q2	$43K	Hold	359	–	–	﹤0.01%	76
2014 Q1	$41K	Sell	359 -185,021	-100%	-$21.1M	﹤0.01%	77
2013 Q4	$21.7M	Sell	185,380 -215,639	-54%	-$25.3M	0.3%	61
2013 Q3	$40M	Sell	401,019 -11,481	-3%	-$1.15M	0.59%	44
2013 Q2	$37.7M	Buy	+412,500	New	+$37.7M	0.57%	47