Parsec Financial Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.89M | Sell |
32,868
-2,873
| -8% | -$271K | 0.12% | 118 |
|
|
2022
Q4 | $3.58M | Sell |
35,741
-15,114
| -30% | -$1.54M | 0.16% | 100 |
|
|
2022
Q3 | $4.7M | Sell |
50,855
-20,242
| -28% | -$2.22M | 0.24% | 84 |
|
|
2022
Q2 | $7.69M | Sell |
71,097
-22,376
| -24% | -$2.7M | 0.37% | 63 |
|
|
2022
Q1 | $11.6M | Sell |
93,473
-11,922
| -11% | -$1.59M | 0.49% | 54 |
|
|
2021
Q4 | $15.7M | Buy |
105,395
+2,776
| +3% | +$414K | 0.65% | 42 |
|
|
2021
Q3 | $15.6M | Buy |
102,619
+4,021
| +4% | +$651K | 0.66% | 42 |
|
|
2021
Q2 | $16.4M | Buy |
98,598
+4,710
| +5% | +$786K | 0.77% | 41 |
|
|
2021
Q1 | $15.1M | Buy |
93,888
+7,011
| +8% | +$1.05M | 0.78% | 41 |
|
|
2020
Q4 | $12.7M | Buy |
86,877
+1,521
| +2% | +$216K | 0.69% | 43 |
|
|
2020
Q3 | $11.4M | Buy |
85,356
+9,310
| +12% | +$1.25M | 0.7% | 43 |
|
|
2020
Q2 | $9.92M | Buy |
76,046
+24,577
| +48% | +$3.1M | 0.63% | 46 |
|
|
2020
Q1 | $5.88M | Buy |
51,469
+28,677
| +126% | +$3.77M | 0.44% | 58 |
|
|
2019
Q4 | $3.36M | Buy |
22,792
+2,216
| +11% | +$310K | 0.2% | 95 |
|
|
2019
Q3 | $2.83M | Sell |
20,576
-586
| -3% | -$81.9K | 0.18% | 101 |
|
|
2019
Q2 | $3.07M | Sell |
21,162
-2,164
| -9% | -$333K | 0.19% | 100 |
|
|
2019
Q1 | $4.05M | Sell |
23,326
-523
| -2% | -$88K | 0.26% | 88 |
|
|
2018
Q4 | $3.8M | Buy |
23,849
+215
| +0.9% | +$35.7K | 0.28% | 86 |
|
|
2018
Q3 | $4.16M | Buy |
23,634
+231
| +1% | +$39.8K | 0.26% | 89 |
|
|
2018
Q2 | $3.85M | Sell |
23,403
-458
| -2% | -$78.2K | 0.26% | 91 |
|
|
2018
Q1 | $4.38M | Sell |
23,861
-748
| -3% | -$148K | 0.3% | 86 |
|
|
2017
Q4 | $4.84M | Buy |
24,609
+48
| +0.2% | +$9.23K | 0.33% | 87 |
|
|
2017
Q3 | $4.31M | Buy |
24,561
+8,866
| +56% | +$1.54M | 0.31% | 87 |
|
|
2017
Q2 | $2.73M | Buy |
15,695
+293
| +2% | +$49K | 0.22% | 99 |
|
|
2017
Q1 | $2.46M | Sell |
15,402
-909
| -6% | -$139K | 0.21% | 101 |
|
|
2016
Q4 | $2.44M | Sell |
16,311
-245
| -1% | -$35.4K | 0.21% | 105 |
|
|
2016
Q3 | $2.44M | Buy |
16,556
+3
| +0% | +$448 | 0.22% | 102 |
|
|
2016
Q2 | $2.42M | Buy |
16,553
+1,137
| +7% | +$160K | 0.23% | 99 |
|
|
2016
Q1 | $2.15M | Buy |
15,416
+819
| +6% | +$105K | 0.21% | 101 |
|
|
2015
Q4 | $1.84M | Buy |
14,597
+7
| +0% | +$900 | 0.19% | 108 |
|
|
2015
Q3 | $1.73M | Buy |
14,590
+264
| +2% | +$32.5K | 0.19% | 105 |
|
|
2015
Q2 | $1.85M | Buy |
14,326
+143
| +1% | +$19.2K | 0.19% | 100 |
|
|
2015
Q1 | $1.96M | Sell |
14,183
-88
| -0.6% | -$12.1K | 0.2% | 99 |
|
|
2014
Q4 | $1.96M | Buy |
14,271
+251
| +2% | +$32.2K | 0.21% | 93 |
|
|
2014
Q3 | $1.66M | Buy |
14,020
+101
| +0.7% | +$12.1K | 0.18% | 93 |
|
|
2014
Q2 | $1.67M | Sell |
13,919
-299
| -2% | -$35.1K | 0.18% | 93 |
|
|
2014
Q1 | $1.61M | Sell |
14,218
-191
| -1% | -$21.2K | 0.18% | 89 |
|
|
2013
Q4 | $1.69M | Sell |
14,409
-39
| -0.3% | -$4.15K | 0.2% | 86 |
|
|
2013
Q3 | $1.44M | Sell |
14,448
-46,560
| -76% | -$4.53M | 0.19% | 85 |
|
|
2013
Q2 | $5.58M | Buy |
+61,008
| New | +$5.54M | 0.76% | 52 |
|
Other funds holding MMM
Parsec Financial Management's MMM Position: Q1 2023 in Review
Parsec Financial Management reduced its 3M (MMM) stake by 8% in Q1 2023, selling an estimated $271K and leaving 32,868 shares worth $2.89M. The position accounts for 0.12% of the portfolio, ranked #118.
Parsec Financial Management first reported a position in MMM in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.4M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.
- Parsec Financial Management held 32,868 shares of 3M worth $2.89M as of Q1 2023.
- Parsec Financial Management sold 2,873 3M shares in Q1 2023, an estimated $271K.
- 3M made up 0.12% of Parsec Financial Management's portfolio in Q1 2023, its #118 holding.
- Parsec Financial Management first reported a position in 3M in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's 3M position peaked at $16.4M in Q2 2021.
- 1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.