North American Management’s 3M MMM Stock Holding History

North American 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	$1.21M	Hold	7,501	–	–	0.16%	61
2020 Q4	$1.1M	Sell	7,501 -6	-0.1%	-$852	0.16%	64
2020 Q3	$1M	Sell	7,507 -29	-0.4%	-$3.9K	0.16%	65
2020 Q2	$983K	Sell	7,536 -89	-1%	-$11.2K	0.16%	61
2020 Q1	$870K	Sell	7,625 -8,452	-53%	-$1.11M	0.16%	58
2019 Q4	$2.37M	Sell	16,077 -23,463	-59%	-$3.29M	0.35%	54
2019 Q3	$5.43M	Buy	39,540 +605	+2%	+$84.6K	0.85%	40
2019 Q2	$5.64M	Sell	38,935 -64,050	-62%	-$9.86M	0.9%	37
2019 Q1	$17.9M	Buy	102,985 +1,141	+1%	+$192K	2.98%	9
2018 Q4	$16.2M	Buy	101,844 +27,430	+37%	+$4.55M	3%	9
2018 Q3	$13.1M	Sell	74,414 -2,031	-3%	-$350K	2.14%	17
2018 Q2	$12.6M	Sell	76,445 -1,215	-2%	-$207K	2.04%	19
2018 Q1	$14.3M	Sell	77,660 -4,412	-5%	-$874K	2.29%	17
2017 Q4	$16.2M	Sell	82,072 -1,493	-2%	-$287K	2.46%	13
2017 Q3	$14.7M	Sell	83,565 -153	-0.2%	-$26.5K	2.31%	15
2017 Q2	$14.6M	Sell	83,718 -4,044	-5%	-$676K	2.36%	15
2017 Q1	$14M	Sell	87,762 -7,460	-8%	-$1.14M	2.27%	17
2016 Q4	$14.2M	Sell	95,222 -4,860	-5%	-$701K	2.38%	15
2016 Q3	$14.7M	Sell	100,082 -1,656	-2%	-$247K	2.43%	15
2016 Q2	$14.9M	Sell	101,738 -1,547	-1%	-$218K	2.49%	14
2016 Q1	$14.4M	Buy	103,285 +1,584	+2%	+$203K	2.35%	14
2015 Q4	$12.8M	Buy	101,701 +151	+0.1%	+$19.4K	2.06%	19
2015 Q3	$12M	Buy	101,550 +10,060	+11%	+$1.24M	2.01%	17
2015 Q2	$11.8M	Buy	91,490 +3,228	+4%	+$433K	2.03%	19
2015 Q1	$12.2M	Sell	88,262 -725	-0.8%	-$99.9K	2%	19
2014 Q4	$12.2M	Buy	88,987 +1,949	+2%	+$250K	1.91%	21
2014 Q3	$10.3M	Sell	87,038 -1,386	-2%	-$167K	1.6%	24
2014 Q2	$10.6M	Buy	88,424 +13,435	+18%	+$1.58M	1.6%	22
2014 Q1	$8.51M	Buy	74,989 +65,332	+677%	+$7.26M	1.41%	30
2013 Q4	$1.13M	Buy	+9,657	New	+$1.03M	0.2%	63

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's MMM Position: Q1 2021 in Review

North American Management held its 3M (MMM) position steady in Q1 2021 at 7,501 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #61.

North American Management first reported a position in MMM in Q4 2013 and has held it in 30 quarters since. The position peaked at $17.9M in Q1 2019. 2,256 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

North American Management held 7,501 shares of 3M worth $1.21M as of Q1 2021.
North American Management left its 3M share count unchanged in Q1 2021.
3M made up 0.16% of North American Management's portfolio in Q1 2021, its #61 holding.
North American Management first reported a position in 3M in Q4 2013 and has held it in 30 quarters since.
North American Management's 3M position peaked at $17.9M in Q1 2019.
2,256 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.