Parametric Portfolio Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $291M | Sell |
2,335,673
-380,390
| -14% | -$50.6M | 0.15% | 113 |
|
|
2021
Q4 | $403M | Buy |
2,716,063
+17,972
| +0.7% | +$2.68M | 0.21% | 82 |
|
|
2021
Q3 | $396M | Sell |
2,698,091
-147,014
| -5% | -$23.8M | 0.22% | 81 |
|
|
2021
Q2 | $473M | Buy |
2,845,105
+119,855
| +4% | +$20M | 0.26% | 67 |
|
|
2021
Q1 | $439M | Buy |
2,725,250
+68,838
| +3% | +$10.3M | 0.25% | 63 |
|
|
2020
Q4 | $388M | Buy |
2,656,412
+39,375
| +2% | +$5.59M | 0.24% | 63 |
|
|
2020
Q3 | $350M | Buy |
2,617,037
+64,481
| +3% | +$8.67M | 0.25% | 64 |
|
|
2020
Q2 | $333M | Buy |
2,552,556
+358,659
| +16% | +$45.2M | 0.26% | 66 |
|
|
2020
Q1 | $250M | Buy |
2,193,897
+36,028
| +2% | +$4.74M | 0.23% | 74 |
|
|
2019
Q4 | $318M | Sell |
2,157,869
-142,160
| -6% | -$19.9M | 0.23% | 73 |
|
|
2019
Q3 | $316M | Buy |
2,300,029
+155,218
| +7% | +$21.7M | 0.26% | 65 |
|
|
2019
Q2 | $311M | Sell |
2,144,811
-366,197
| -15% | -$56.4M | 0.26% | 66 |
|
|
2019
Q1 | $436M | Buy |
2,511,008
+13,491
| +0.5% | +$2.27M | 0.38% | 41 |
|
|
2018
Q4 | $398M | Sell |
2,497,517
-42,884
| -2% | -$7.12M | 0.39% | 40 |
|
|
2018
Q3 | $448M | Buy |
2,540,401
+110,411
| +5% | +$19M | 0.39% | 37 |
|
|
2018
Q2 | $400M | Sell |
2,429,990
-171,506
| -7% | -$29.3M | 0.38% | 40 |
|
|
2018
Q1 | $477M | Buy |
2,601,496
+19,804
| +0.8% | +$3.92M | 0.47% | 34 |
|
|
2017
Q4 | $508M | Sell |
2,581,692
-25,858
| -1% | -$4.97M | 0.51% | 31 |
|
|
2017
Q3 | $458M | Buy |
2,607,550
+111,769
| +4% | +$19.4M | 0.5% | 33 |
|
|
2017
Q2 | $434M | Buy |
2,495,781
+836,276
| +50% | +$140M | 0.52% | 32 |
|
|
2017
Q1 | $265M | Sell |
1,659,505
-515,399
| -24% | -$79.1M | 0.41% | 38 |
|
|
2016
Q4 | $325M | Buy |
2,174,904
+367,292
| +20% | +$53M | 0.45% | 35 |
|
|
2016
Q3 | $266M | Buy |
1,807,612
+74,146
| +4% | +$11.1M | 0.4% | 41 |
|
|
2016
Q2 | $254M | Buy |
1,733,466
+173,615
| +11% | +$24.5M | 0.4% | 42 |
|
|
2016
Q1 | $217M | Buy |
1,559,851
+49,358
| +3% | +$6.34M | 0.35% | 47 |
|
|
2015
Q4 | $190M | Buy |
1,510,493
+26,908
| +2% | +$3.46M | 0.32% | 50 |
|
|
2015
Q3 | $176M | Buy |
1,483,585
+188,777
| +15% | +$23.2M | 0.34% | 50 |
|
|
2015
Q2 | $167M | Buy |
1,294,808
+48,461
| +4% | +$6.5M | 0.33% | 51 |
|
|
2015
Q1 | $172M | Buy |
1,246,347
+70,768
| +6% | +$9.75M | 0.35% | 50 |
|
|
2014
Q4 | $162M | Sell |
1,175,579
-2,743
| -0.2% | -$352K | 0.34% | 47 |
|
|
2014
Q3 | $140M | Sell |
1,178,322
-7,798
| -0.7% | -$937K | 0.31% | 53 |
|
|
2014
Q2 | $142M | Sell |
1,186,120
-41,175
| -3% | -$4.83M | 0.32% | 45 |
|
|
2014
Q1 | $139M | Buy |
1,227,295
+6,281
| +0.5% | +$698K | 0.33% | 47 |
|
|
2013
Q4 | $143M | Buy |
1,221,014
+41,863
| +4% | +$4.46M | 0.35% | 46 |
|
|
2013
Q3 | $118M | Sell |
1,179,151
-7,938
| -0.7% | -$772K | 0.32% | 51 |
|
|
2013
Q2 | $109M | Buy |
+1,187,089
| New | +$108M | 0.32% | 52 |
|
Other funds holding MMM
