NorthCoast Asset Management’s 3M MMM Stock Holding History

NorthCoast Asset 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 Q3	$10.3M	Buy	70,483 +844	+1%	+$137K	0.38%	69
2021 Q2	$11.6M	Buy	69,639 +16,380	+31%	+$2.73M	0.41%	68
2021 Q1	$8.58M	Buy	53,259 +18,485	+53%	+$2.77M	0.35%	71
2020 Q4	$5.08M	Sell	34,774 -1,029	-3%	-$146K	0.23%	93
2020 Q3	$4.8M	Buy	35,803 +35	+0.1%	+$4.71K	0.24%	83
2020 Q2	$4.67M	Buy	35,768 +29	+0.1%	+$3.65K	0.27%	71
2020 Q1	$4.08M	Buy	35,739 +9,050	+34%	+$1.19M	0.26%	71
2019 Q4	$3.94M	Sell	26,689 -801	-3%	-$112K	0.25%	70
2019 Q3	$3.78M	Buy	27,490 +688	+3%	+$96.2K	0.25%	67
2019 Q2	$3.88M	Buy	26,802 +5,011	+23%	+$771K	0.25%	73
2019 Q1	$3.79M	Buy	21,791 +3,491	+19%	+$588K	0.25%	74
2018 Q4	$2.92M	Buy	18,300 +2,129	+13%	+$353K	0.22%	76
2018 Q3	$2.85M	Hold	16,171	–	–	0.18%	85
2018 Q2	$2.66M	Buy	16,171 +8,122	+101%	+$1.39M	0.25%	60
2018 Q1	$1.48M	Buy	+8,049	New	+$1.59M	0.14%	111

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

NorthCoast Asset Management's MMM Position: Q3 2021 in Review

NorthCoast Asset Management increased its 3M (MMM) stake by 1.2% in Q3 2021, buying an estimated $137K and bringing the position to 70,483 shares worth $10.3M. The position accounts for 0.38% of the portfolio, ranked #69.

NorthCoast Asset Management first reported a position in MMM in Q1 2018 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2021. 2,213 funds tracked by Wall St. Rank hold MMM as of Q3 2021.

NorthCoast Asset Management held 70,483 shares of 3M worth $10.3M as of Q3 2021.
NorthCoast Asset Management bought 844 3M shares in Q3 2021, an estimated $137K.
3M made up 0.38% of NorthCoast Asset Management's portfolio in Q3 2021, its #69 holding.
NorthCoast Asset Management first reported a position in 3M in Q1 2018 and has held it in 15 quarters since.
NorthCoast Asset Management's 3M position peaked at $11.6M in Q2 2021.
2,213 funds tracked by Wall St. Rank held 3M as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.