MFG
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Monte Financial Group’s 3M MMM Stock Holding History

Monte Financial Group’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
-2,860
Closed -$251K – 86
2023
Q1 		$251K Sell
2,860
-38,465
-93% -$3.63M 0.13% 80
2022
Q4 		$4.14M Sell
41,325
-2,780
-6% -$284K 2.13% 29
2022
Q3 		$4.08M Buy
44,105
+3,202
+8% +$351K 2.5% 18
2022
Q2 		$4.43M Sell
40,903
-202
-0.5% -$24.4K 2.58% 17
2022
Q1 		$5.12M Buy
41,105
+9,326
+29% +$1.24M 2.72% 14
2021
Q4 		$4.72M Buy
31,779
+659
+2% +$98.2K 2.48% 19
2021
Q3 		$4.56M Buy
31,120
+1,401
+5% +$227K 2.62% 18
2021
Q2 		$4.94M Buy
29,719
+1,438
+5% +$240K 2.82% 11
2021
Q1 		$4.56M Buy
28,281
+2,201
+8% +$329K 2.79% 14
2020
Q4 		$3.81M Buy
26,080
+57
+0.2% +$8.09K 2.59% 17
2020
Q3 		$3.48M Sell
26,023
-976
-4% -$131K 2.63% 18
2020
Q2 		$3.52M Buy
26,999
+2,742
+11% +$346K 2.78% 13
2020
Q1 		$2.77M Buy
+24,257
New +$3.19M 2.68% 17
2018
Q2 		– Sell
-1,207
Closed -$221K – 75
2018
Q1 		$221K Sell
1,207
-288
-19% -$57.1K 0.23% 67
2017
Q4 		$294K Buy
+1,495
New +$288K 0.3% 55

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monte Financial Group's MMM Position: Q2 2023 in Review

Monte Financial Group sold out of 3M (MMM) in Q2 2023, closing a stake of 2,860 shares — an estimated $251K sold.

Monte Financial Group first reported a position in MMM in Q4 2017 and held it in 15 quarters. The position peaked at $5.12M in Q1 2022. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • Monte Financial Group reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • Monte Financial Group sold 2,860 3M shares in Q2 2023, an estimated $251K.
  • Monte Financial Group first reported a position in 3M in Q4 2017 and held it in 15 quarters.
  • Monte Financial Group's 3M position peaked at $5.12M in Q1 2022.
  • 1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.