New Capital Management’s 3M MMM Stock Holding History

New 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
2021 Q1	$21K	Sell	128 -18	-12%	-$2.69K	0.02%	92
2020 Q4	$21K	Buy	146 +18	+14%	+$2.56K	0.01%	94
2020 Q3	$17K	Hold	128	–	–	0.02%	91
2020 Q2	$17K	Sell	128 -60	-32%	-$7.56K	0.02%	85
2020 Q1	$21K	Hold	188	–	–	0.04%	72
2019 Q4	$28K	Hold	188	–	–	0.05%	80
2019 Q3	$26K	Buy	188 +1	+0.5%	+$140	0.02%	79
2019 Q2	$27K	Hold	187	–	–	0.05%	78
2019 Q1	$32K	Buy	187 +2	+1%	+$337	0.09%	70
2018 Q4	$30K	Sell	185 -180	-49%	-$29.9K	0.05%	68
2018 Q3	$64K	Hold	365	–	–	0.1%	55
2018 Q2	$60K	Buy	365 +1	+0.3%	+$171	0.11%	54
2018 Q1	$67K	Hold	364	–	–	0.17%	54
2017 Q4	$72K	Buy	364 +287	+373%	+$55.2K	0.09%	55
2017 Q3	$304K	Sell	77 -285	-79%	-$49.4K	0.54%	21
2017 Q2	$58K	Hold	362	–	–	0.11%	58
2017 Q1	$58K	Hold	362	–	–	0.11%	59
2016 Q4	$54K	Buy	+362	New	+$52.2K	0.08%	60

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Capital Management's MMM Position: Q1 2021 in Review

New Capital Management reduced its 3M (MMM) stake by 12% in Q1 2021, selling an estimated $2.69K and leaving 128 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #92.

New Capital Management first reported a position in MMM in Q4 2016 and has held it in 18 quarters since. The position peaked at $304K in Q3 2017. 2,254 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

New Capital Management held 128 shares of 3M worth $21K as of Q1 2021.
New Capital Management sold 18 3M shares in Q1 2021, an estimated $2.69K.
3M made up 0.02% of New Capital Management's portfolio in Q1 2021, its #92 holding.
New Capital Management first reported a position in 3M in Q4 2016 and has held it in 18 quarters since.
New Capital Management's 3M position peaked at $304K in Q3 2017.
2,254 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.