PAM
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Pegasus Asset Management’s 3M MMM Stock Holding History

Pegasus Asset Management’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
2020
Q3 		– Sell
-13,010
Closed -$1.7M – 72
2020
Q2 		$1.7M Sell
13,010
-17
-0.1% -$2.14K 1.16% 36
2020
Q1 		$1.49M Buy
13,027
+778
+6% +$102K 1.23% 37
2019
Q4 		$1.81M Sell
12,249
-363
-3% -$50.8K 1.19% 35
2019
Q3 		$1.73M Buy
12,612
+438
+4% +$61.2K 1.26% 34
2019
Q2 		$1.76M Buy
12,174
+662
+6% +$102K 1.37% 32
2019
Q1 		$2M Buy
11,512
+143
+1% +$24.1K 1.65% 29
2018
Q4 		$1.81M Buy
11,369
+227
+2% +$37.7K 1.71% 27
2018
Q3 		$1.96M Sell
11,142
-85
-0.8% -$14.6K 1.64% 29
2018
Q2 		$1.85M Buy
11,227
+1,139
+11% +$194K 1.73% 28
2018
Q1 		$1.85M Buy
10,088
+184
+2% +$36.5K 1.76% 24
2017
Q4 		$1.95M Buy
+9,904
New +$1.91M 1.95% 20

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pegasus Asset Management's MMM Position: Q3 2020 in Review

Pegasus Asset Management sold out of 3M (MMM) in Q3 2020, closing a stake of 13,010 shares — an estimated $1.7M sold.

Pegasus Asset Management first reported a position in MMM in Q4 2017 and held it in 11 quarters. The position peaked at $2M in Q1 2019. 2,027 funds tracked by Wall St. Rank hold MMM as of Q3 2020.

  • Pegasus Asset Management reported no remaining 3M position as of Q3 2020 after selling out during the quarter.
  • Pegasus Asset Management sold 13,010 3M shares in Q3 2020, an estimated $1.7M.
  • Pegasus Asset Management first reported a position in 3M in Q4 2017 and held it in 11 quarters.
  • Pegasus Asset Management's 3M position peaked at $2M in Q1 2019.
  • 2,027 funds tracked by Wall St. Rank held 3M as of Q3 2020.

Based on Pegasus Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.