Old Republic International (ORI)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-394,680
| Closed | -$42.7M | – | 70 |
|
|
2022
Q2 | $42.7M | Hold |
394,680
| – | – | 1.03% | 51 |
|
|
2022
Q1 | $49.1M | Sell |
394,680
-16,146
| -4% | -$2.15M | 1% | 49 |
|
|
2021
Q4 | $61M | Hold |
410,826
| – | – | 1.16% | 36 |
|
|
2021
Q3 | $60.3M | Sell |
410,826
-163,852
| -29% | -$26.5M | 1.26% | 30 |
|
|
2021
Q2 | $95.4M | Hold |
574,678
| – | – | 1.85% | 6 |
|
|
2021
Q1 | $92.6M | Sell |
574,678
-51,428
| -8% | -$7.7M | 2.19% | 8 |
|
|
2020
Q4 | $91.5M | Hold |
626,106
| – | – | 2.27% | 7 |
|
|
2020
Q3 | $83.9M | Hold |
626,106
| – | – | 2.29% | 6 |
|
|
2020
Q2 | $81.7M | Hold |
626,106
| – | – | 2.31% | 8 |
|
|
2020
Q1 | $71.5M | Buy |
626,106
+23,920
| +4% | +$3.15M | 2.24% | 7 |
|
|
2019
Q4 | $88.8M | Buy |
602,186
+130,364
| +28% | +$18.3M | 2.22% | 6 |
|
|
2019
Q3 | $64.9M | Buy |
471,822
+130,364
| +38% | +$18.2M | 1.73% | 13 |
|
|
2019
Q2 | $49.5M | Buy |
341,458
+163,852
| +92% | +$25.2M | 1.28% | 29 |
|
|
2019
Q1 | $30.9M | Hold |
177,606
| – | – | 0.83% | 53 |
|
|
2018
Q4 | $28.3M | Buy |
177,606
+168,038
| +1,756% | +$27.9M | 0.84% | 53 |
|
|
2018
Q3 | $1.69M | Buy |
+9,568
| New | +$1.65M | 0.05% | 93 |
|
|
2017
Q4 | – | Sell |
-148,065
| Closed | -$26M | – | 91 |
|
|
2017
Q3 | $26M | Hold |
148,065
| – | – | 0.86% | 54 |
|
|
2017
Q2 | $25.8M | Hold |
148,065
| – | – | 0.84% | 52 |
|
|
2017
Q1 | $23.7M | Hold |
148,065
| – | – | 0.82% | 54 |
|
|
2016
Q4 | $22.1M | Hold |
148,065
| – | – | 0.79% | 54 |
|
|
2016
Q3 | $14.1M | Hold |
148,065
| – | – | 0.61% | 57 |
|
|
2016
Q2 | $21.7M | Hold |
148,065
| – | – | 0.97% | 42 |
|
|
2016
Q1 | $20.6M | Buy |
148,065
+31,096
| +27% | +$3.99M | 1.02% | 40 |
|
|
2015
Q4 | $14.7M | Sell |
116,969
-6,219
| -5% | -$799K | 0.79% | 51 |
|
|
2015
Q3 | $10.9M | Hold |
123,188
| – | – | 0.6% | 58 |
|
|
2015
Q2 | $15.9M | Hold |
123,188
| – | – | 0.91% | 40 |
|
|
2015
Q1 | $17M | Hold |
123,188
| – | – | 0.95% | 38 |
|
|
2014
Q4 | $16.9M | Hold |
123,188
| – | – | 0.97% | 38 |
|
|
2014
Q3 | $14.6M | Hold |
123,188
| – | – | 1.18% | 36 |
|
|
2014
Q2 | $14.8M | Hold |
123,188
| – | – | 1.28% | 29 |
|
|
2014
Q1 | $14M | Buy |
123,188
+52,624
| +75% | +$5.85M | 1.49% | 26 |
|
|
2013
Q4 | $8.28M | Buy |
+70,564
| New | +$7.52M | 1.08% | 31 |
|
Other funds holding MMM
Old Republic International (ORI)'s MMM Position: Q3 2022 in Review
Old Republic International (ORI) sold out of 3M (MMM) in Q3 2022, closing a stake of 394,680 shares — an estimated $42.7M sold.
Old Republic International (ORI) first reported a position in MMM in Q4 2013 and held it in 32 quarters. The position peaked at $95.4M in Q2 2021. 2,023 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Old Republic International (ORI) reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
- Old Republic International (ORI) sold 394,680 3M shares in Q3 2022, an estimated $42.7M.
- Old Republic International (ORI) first reported a position in 3M in Q4 2013 and held it in 32 quarters.
- Old Republic International (ORI)'s 3M position peaked at $95.4M in Q2 2021.
- 2,023 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.