OPSEU Pension Plan Trust Fund’s 3M MMM Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-7,648	Closed	-$721K	–	177
2022 Q3	$721K	Buy	7,648 +177	+2%	+$19.4K	0.19%	200
2022 Q2	$799K	Buy	+7,471	New	+$903K	0.2%	188
2020 Q2	–	Sell	-4,059	Closed	-$452K	–	342
2020 Q1	$452K	Buy	+4,059	New	+$534K	0.18%	219

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

OPSEU Pension Plan Trust Fund's MMM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of 3M (MMM) in Q4 2022, closing a stake of 7,648 shares — an estimated $721K sold.

OPSEU Pension Plan Trust Fund first reported a position in MMM in Q1 2020 and held it in 3 quarters. The position peaked at $799K in Q2 2022. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,648 3M shares in Q4 2022, an estimated $721K.
OPSEU Pension Plan Trust Fund first reported a position in 3M in Q1 2020 and held it in 3 quarters.
OPSEU Pension Plan Trust Fund's 3M position peaked at $799K in Q2 2022.
2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.