Pathstone Family Office’s 3M MMM Stock Holding History

Pathstone Family Office’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
2023 Q3	$4.72M	Buy	59,700 +43,549	+270%	+$3.74M	0.04%	282
2023 Q2	$1.39M	Sell	16,151 -1,205	-7%	-$102K	0.02%	393
2023 Q1	$1.58M	Sell	17,356 -25,628	-60%	-$2.42M	0.03%	335
2022 Q4	$3.64M	Sell	42,984 -387	-0.9%	-$39.5K	0.03%	344
2022 Q3	$4.12M	Buy	43,371 +27,962	+181%	+$3.07M	0.04%	266
2022 Q2	$1.67M	Buy	15,409 +8,409	+120%	+$1.02M	0.04%	236
2022 Q1	$930K	Sell	7,000 -1,751	-20%	-$233K	0.02%	348
2021 Q4	$1.3M	Buy	8,751 +1,874	+27%	+$279K	0.03%	271
2021 Q3	$1.01M	Buy	6,877 +614	+10%	+$99.5K	0.03%	292
2021 Q2	$1.04M	Buy	6,263 +657	+12%	+$110K	0.03%	264
2021 Q1	$903K	Buy	5,606 +4,815	+609%	+$721K	0.03%	228
2020 Q4	$115K	Buy	791 +223	+39%	+$31.7K	﹤0.01%	355
2020 Q3	$76K	Buy	568 +137	+32%	+$18.4K	0.01%	310
2020 Q2	$56K	Sell	431 -885	-67%	-$112K	0.01%	304
2020 Q1	$151K	Buy	1,316 +885	+205%	+$116K	0.02%	188
2019 Q4	$635K	Hold	431	–	–	0.01%	255
2019 Q3	$59K	Sell	431 -478	-53%	-$66.8K	0.01%	254
2019 Q2	$131K	Buy	909 +421	+86%	+$64.8K	0.02%	236
2019 Q1	$85K	Buy	488 +249	+104%	+$41.9K	0.01%	237
2018 Q4	$38K	Sell	239 -18	-7%	-$2.99K	0.01%	209
2018 Q3	$45K	Buy	257 +18	+8%	+$3.1K	0.01%	105
2018 Q2	$39K	Sell	239 -97	-29%	-$16.6K	0.03%	86
2018 Q1	$61K	Buy	336 +90	+37%	+$17.8K	0.03%	91
2017 Q4	$48K	Sell	246 -163	-40%	-$31.4K	0.03%	60
2017 Q3	$72K	Sell	409 -7	-2%	-$1.21K	0.06%	59
2017 Q2	$73K	Sell	416 -58	-12%	-$9.7K	0.03%	168
2017 Q1	$76K	Buy	+474	New	+$72.7K	0.04%	145
2016 Q4	–	Sell	-218	Closed	-$32K	–	166
2016 Q3	$32K	Sell	218 -36	-14%	-$5.38K	0.03%	76
2016 Q2	$37K	Hold	254	–	–	0.04%	65
2016 Q1	$36K	Buy	254 +84	+49%	+$10.8K	0.07%	59
2015 Q4	$21K	Sell	170 -472	-74%	-$60.7K	0.1%	30
2015 Q3	$76K	Buy	+642	New	+$78.9K	0.2%	27
2014 Q4	–	Sell	-472	Closed	-$56K	–	195
2014 Q3	$56K	Buy	472 +430	+1,024%	+$51.7K	0.17%	43
2014 Q2	$5K	Sell	42 -585	-93%	-$68.7K	0.01%	111
2014 Q1	$71K	Hold	627	–	–	0.18%	25
2013 Q4	$74K	Buy	627 +6	+1%	+$639	0.16%	29
2013 Q3	$62K	Sell	621 -360	-37%	-$35K	0.27%	61
2013 Q2	$89K	Buy	+981	New	+$89.1K	0.1%	55

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's MMM Position: Q3 2023 in Review

Pathstone Family Office increased its 3M (MMM) stake by 270% in Q3 2023, buying an estimated $3.74M and bringing the position to 59,700 shares worth $4.72M. The position accounts for 0.04% of the portfolio, ranked #282.

Pathstone Family Office first reported a position in MMM in Q2 2013 and has held it in 38 quarters since. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

Pathstone Family Office held 59,700 shares of 3M worth $4.72M as of Q3 2023.
Pathstone Family Office bought 43,549 3M shares in Q3 2023, an estimated $3.74M.
3M made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #282 holding.
Pathstone Family Office first reported a position in 3M in Q2 2013 and has held it in 38 quarters since.
1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.