PPA
Parametric Portfolio Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $291M | Sell |
1,952,904
-318,052
| -14% | -$47.4M | 0.15% | 113 |
|
|
2021
Q4 | $403M | Buy |
2,270,956
+15,027
| +0.7% | +$2.67M | 0.21% | 82 |
|
|
2021
Q3 | $396M | Sell |
2,255,929
-122,921
| -5% | -$21.6M | 0.22% | 81 |
|
|
2021
Q2 | $473M | Buy |
2,378,850
+100,213
| +4% | +$19.9M | 0.26% | 67 |
|
|
2021
Q1 | $439M | Buy |
2,278,637
+57,557
| +3% | +$11.1M | 0.25% | 63 |
|
|
2020
Q4 | $388M | Buy |
2,221,080
+32,922
| +2% | +$5.75M | 0.24% | 63 |
|
|
2020
Q3 | $350M | Buy |
2,188,158
+53,914
| +3% | +$8.64M | 0.25% | 64 |
|
|
2020
Q2 | $333M | Buy |
2,134,244
+299,882
| +16% | +$46.8M | 0.26% | 66 |
|
|
2020
Q1 | $250M | Buy |
1,834,362
+30,124
| +2% | +$4.11M | 0.23% | 74 |
|
|
2019
Q4 | $318M | Sell |
1,804,238
-118,863
| -6% | -$21M | 0.23% | 73 |
|
|
2019
Q3 | $316M | Buy |
1,923,101
+129,781
| +7% | +$21.3M | 0.26% | 65 |
|
|
2019
Q2 | $311M | Sell |
1,793,320
-306,185
| -15% | -$53.1M | 0.26% | 66 |
|
|
2019
Q1 | $436M | Buy |
2,099,505
+11,280
| +0.5% | +$2.34M | 0.38% | 41 |
|
|
2018
Q4 | $398M | Sell |
2,088,225
-35,856
| -2% | -$6.83M | 0.39% | 40 |
|
|
2018
Q3 | $448M | Buy |
2,124,081
+92,317
| +5% | +$19.5M | 0.39% | 37 |
|
|
2018
Q2 | $400M | Sell |
2,031,764
-143,400
| -7% | -$28.2M | 0.38% | 40 |
|
|
2018
Q1 | $477M | Buy |
2,175,164
+16,559
| +0.8% | +$3.64M | 0.47% | 34 |
|
|
2017
Q4 | $508M | Sell |
2,158,605
-21,621
| -1% | -$5.09M | 0.51% | 31 |
|
|
2017
Q3 | $458M | Buy |
2,180,226
+93,453
| +4% | +$19.6M | 0.5% | 33 |
|
|
2017
Q2 | $434M | Buy |
2,086,773
+699,227
| +50% | +$146M | 0.52% | 32 |
|
|
2017
Q1 | $265M | Sell |
1,387,546
-430,936
| -24% | -$82.5M | 0.41% | 38 |
|
|
2016
Q4 | $325M | Buy |
1,818,482
+307,101
| +20% | +$54.8M | 0.45% | 35 |
|
|
2016
Q3 | $266M | Buy |
1,511,381
+61,995
| +4% | +$10.9M | 0.4% | 41 |
|
|
2016
Q2 | $254M | Buy |
1,449,386
+145,163
| +11% | +$25.4M | 0.4% | 42 |
|
|
2016
Q1 | $217M | Buy |
1,304,223
+41,269
| +3% | +$6.88M | 0.35% | 47 |
|
|
2015
Q4 | $190M | Buy |
1,262,954
+22,498
| +2% | +$3.39M | 0.32% | 50 |
|
|
2015
Q3 | $176M | Buy |
1,240,456
+157,841
| +15% | +$22.4M | 0.34% | 50 |
|
|
2015
Q2 | $167M | Buy |
1,082,615
+40,519
| +4% | +$6.25M | 0.33% | 51 |
|
|
2015
Q1 | $172M | Buy |
1,042,096
+59,170
| +6% | +$9.76M | 0.35% | 50 |
|
|
2014
Q4 | $162M | Sell |
982,926
-2,293
| -0.2% | -$377K | 0.34% | 47 |
|
|
2014
Q3 | $140M | Sell |
985,219
-6,520
| -0.7% | -$924K | 0.31% | 53 |
|
|
2014
Q2 | $142M | Sell |
991,739
-34,427
| -3% | -$4.93M | 0.32% | 45 |
|
|
2014
Q1 | $139M | Buy |
1,026,166
+5,251
| +0.5% | +$712K | 0.33% | 47 |
|
|
2013
Q4 | $143M | Buy |
1,020,915
+35,003
| +4% | +$4.91M | 0.35% | 46 |
|
|
2013
Q3 | $118M | Sell |
985,912
-6,637
| -0.7% | -$793K | 0.32% | 51 |
|
|
2013
Q2 | $109M | Buy |
+992,549
| New | +$109M | 0.32% | 52 |
|