Pensioenfonds Rail & OV’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,787
| Closed | -$12.7M | – | 37 |
|
|
2022
Q2 | $12.7M | Sell |
2,787
-658,998
| -100% | -$79.6M | 0.46% | 37 |
|
|
2022
Q1 | $82.4M | Hold |
661,785
| – | – | 2.09% | 34 |
|
|
2021
Q4 | $98.3M | Hold |
661,785
| – | – | 2.33% | 29 |
|
|
2021
Q3 | $97.1M | Sell |
661,785
-121,663
| -16% | -$19.7M | 2.45% | 29 |
|
|
2021
Q2 | $130M | Hold |
783,448
| – | – | 2.84% | 18 |
|
|
2021
Q1 | $126M | Buy |
783,448
+213,400
| +37% | +$31.9M | 2.87% | 13 |
|
|
2020
Q4 | $83.3M | Sell |
570,048
-2,536
| -0.4% | -$360K | 2% | 33 |
|
|
2020
Q3 | $76.7M | Buy |
572,584
+53,765
| +10% | +$7.23M | 2.02% | 33 |
|
|
2020
Q2 | $67.7M | Buy |
518,819
+16,408
| +3% | +$2.07M | 2.02% | 34 |
|
|
2020
Q1 | $57.3M | Buy |
502,411
+55,453
| +12% | +$7.29M | 2.1% | 34 |
|
|
2019
Q4 | $65.9M | Buy |
446,958
+15,076
| +3% | +$2.11M | 2.16% | 33 |
|
|
2019
Q3 | $59.4M | Sell |
431,882
-13,809
| -3% | -$1.93M | 2.22% | 32 |
|
|
2019
Q2 | $64.6M | Hold |
445,691
| – | – | 2.39% | 31 |
|
|
2019
Q1 | $77.4M | Buy |
445,691
+28,724
| +7% | +$4.84M | 3.14% | 14 |
|
|
2018
Q4 | $66.4M | Sell |
416,967
-5,817
| -1% | -$966K | 2.82% | 22 |
|
|
2018
Q3 | $74.5M | Sell |
422,784
-202
| -0% | -$34.8K | 2.74% | 24 |
|
|
2018
Q2 | $69.6M | Buy |
422,986
+8,182
| +2% | +$1.4M | 2.8% | 26 |
|
|
2018
Q1 | $76.1M | Sell |
414,804
-39,548
| -9% | -$7.84M | 3.21% | 19 |
|
|
2017
Q4 | $89.4M | Sell |
454,352
-9,922
| -2% | -$1.91M | 3.72% | 4 |
|
|
2017
Q3 | $81.5M | Buy |
464,274
+28,172
| +6% | +$4.88M | 3.43% | 9 |
|
|
2017
Q2 | $75.9M | Hold |
436,102
| – | – | 3.55% | 2 |
|
|
2017
Q1 | $69.8M | Sell |
436,102
-16,324
| -4% | -$2.5M | 3.26% | 2 |
|
|
2016
Q4 | $64M | Sell |
452,426
-7,800
| -2% | -$1.13M | 3.14% | 9 |
|
|
2016
Q3 | $60.3M | Hold |
460,226
| – | – | 3.2% | 10 |
|
|
2016
Q2 | $60.7M | Sell |
460,226
-24,974
| -5% | -$3.52M | 3.48% | 6 |
|
|
2016
Q1 | $59.3M | Buy |
485,200
+14,347
| +3% | +$1.84M | 3.39% | 8 |
|
|
2015
Q4 | $54.6M | Sell |
470,853
-53,685
| -10% | -$6.9M | 3.26% | 17 |
|
|
2015
Q3 | $55.7M | Hold |
524,538
| – | – | 3.21% | 16 |
|
|
2015
Q2 | $60.7M | Sell |
524,538
-1,176
| -0.2% | -$158K | 3.31% | 18 |
|
|
2015
Q1 | $72.5M | Sell |
525,714
-141,375
| -21% | -$19.5M | 3.33% | 15 |
|
|
2014
Q4 | $91.7M | Sell |
667,089
-2,413
| -0.4% | -$310K | 3.42% | 12 |
|
|
2014
Q3 | $79.3M | Hold |
669,502
| – | – | 3.16% | 17 |
|
|
2014
Q2 | $80.2M | Hold |
669,502
| – | – | 3.32% | 15 |
|
|
2014
Q1 | $75.9M | Sell |
669,502
-16,278
| -2% | -$1.81M | 3.21% | 15 |
|
|
2013
Q4 | $80.4M | Hold |
685,780
| – | – | 3.37% | 10 |
|
|
2013
Q3 | $68.5M | Hold |
685,780
| – | – | 3.17% | 10 |
|
|
2013
Q2 | $62.7M | Buy |
+685,780
| New | +$62.3M | 3.09% | 15 |
|
Other funds holding MMM
Pensioenfonds Rail & OV's MMM Position: Q3 2022 in Review
Pensioenfonds Rail & OV sold out of 3M (MMM) in Q3 2022, closing a stake of 2,787 shares — an estimated $12.7M sold.
Pensioenfonds Rail & OV first reported a position in MMM in Q2 2013 and held it in 37 quarters. The position peaked at $130M in Q2 2021. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Pensioenfonds Rail & OV reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
- Pensioenfonds Rail & OV sold 2,787 3M shares in Q3 2022, an estimated $12.7M.
- Pensioenfonds Rail & OV first reported a position in 3M in Q2 2013 and held it in 37 quarters.
- Pensioenfonds Rail & OV's 3M position peaked at $130M in Q2 2021.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Pensioenfonds Rail & OV's 13F filing for Q3 2022, filed 28 Oct 2022.