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Norwood Financial’s 3M MMM Stock Holding History

Norwood Financial’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
2024
Q1 		$120K Sell
1,357
-60
-4% -$4.97K 0.17% 106
2023
Q4 		$130K Hold
1,417
– – 0.2% 90
2023
Q3 		$111K Hold
1,417
– – 0.18% 91
2023
Q2 		$119K Sell
1,417
-3,588
-72% -$305K 0.18% 92
2023
Q1 		$440K Buy
5,005
+227
+5% +$21.4K 0.7% 37
2022
Q4 		$479K Buy
4,778
+120
+3% +$12.2K 0.75% 32
2022
Q3 		$431K Buy
4,658
+287
+7% +$31.5K 0.76% 32
2022
Q2 		$473K Buy
4,371
+113
+3% +$13.7K 0.81% 30
2022
Q1 		$530K Buy
4,258
+646
+18% +$85.9K 0.77% 34
2021
Q4 		$537K Buy
+3,612
New +$538K 0.75% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's MMM Position: Q1 2024 in Review

Norwood Financial reduced its 3M (MMM) stake by 4.2% in Q1 2024, selling an estimated $4.97K and leaving 1,357 shares worth $120K. The position accounts for 0.17% of the portfolio, ranked #106.

Norwood Financial first reported a position in MMM in Q4 2021 and has held it in 10 quarters since. The position peaked at $537K in Q4 2021. 1,940 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

  • Norwood Financial held 1,357 shares of 3M worth $120K as of Q1 2024.
  • Norwood Financial sold 60 3M shares in Q1 2024, an estimated $4.97K.
  • 3M made up 0.17% of Norwood Financial's portfolio in Q1 2024, its #106 holding.
  • Norwood Financial first reported a position in 3M in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's 3M position peaked at $537K in Q4 2021.
  • 1,940 funds tracked by Wall St. Rank held 3M as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.