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Philadelphia Trust Company’s 3M MMM Stock Holding History

Philadelphia Trust Company’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
2019
Q3 		– Sell
-44,698
Closed -$6.48M – 204
2019
Q2 		$6.48M Sell
44,698
-25,846
-37% -$3.98M 0.57% 56
2019
Q1 		$12.3M Buy
70,544
+6,077
+9% +$1.02M 1.08% 34
2018
Q4 		$10.3M Buy
64,467
+56,817
+743% +$9.43M 1.1% 31
2018
Q3 		$1.35M Sell
7,650
-276
-3% -$47.5K 0.11% 103
2018
Q2 		$1.3M Buy
7,926
+12
+0.2% +$2.05K 0.12% 102
2018
Q1 		$1.45M Sell
7,914
-2,990
-27% -$592K 0.12% 104
2017
Q4 		$2.15M Hold
10,904
– – 0.17% 90
2017
Q3 		$1.91M Buy
10,904
+179
+2% +$31K 0.16% 91
2017
Q2 		$1.87M Hold
10,725
– – 0.16% 95
2017
Q1 		$1.72M Buy
10,725
+9
+0.1% +$1.38K 0.14% 101
2016
Q4 		$1.6M Sell
10,716
-15,042
-58% -$2.17M 0.13% 104
2016
Q3 		$3.79M Sell
25,758
-617
-2% -$92.1K 0.33% 64
2016
Q2 		$3.86M Buy
26,375
+8,216
+45% +$1.16M 0.33% 67
2016
Q1 		$2.53M Sell
18,159
-46,134
-72% -$5.93M 0.22% 70
2015
Q4 		$8.25M Sell
64,293
-86,874
-57% -$11.2M 0.69% 47
2015
Q3 		$17.9M Buy
151,167
+128,891
+579% +$15.8M 1.62% 26
2015
Q2 		$121K Sell
22,276
-125,901
-85% -$16.9M 0.45% 60
2015
Q1 		$20.4M Sell
148,177
-1,636
-1% -$225K 1.56% 22
2014
Q4 		$20.6M Sell
149,813
-160,222
-52% -$20.6M 1.66% 24
2014
Q3 		$36.7M Sell
310,035
-31,263
-9% -$3.76M 2.28% 10
2014
Q2 		$40.9M Sell
341,298
-49,311
-13% -$5.79M 2.54% 6
2014
Q1 		$44.3M Buy
390,609
+2,219
+0.6% +$246K 2.79% 4
2013
Q4 		$45.5M Sell
388,390
-300
-0.1% -$32K 2.9% 3
2013
Q3 		$38.8M Sell
388,690
-2,424
-0.6% -$236K 2.68% 3
2013
Q2 		$35.8M Buy
+391,114
New +$35.5M 2.68% 2

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Trust Company's MMM Position: Q3 2019 in Review

Philadelphia Trust Company sold out of 3M (MMM) in Q3 2019, closing a stake of 44,698 shares — an estimated $6.48M sold.

Philadelphia Trust Company first reported a position in MMM in Q2 2013 and held it in 25 quarters. The position peaked at $45.5M in Q4 2013. 1,900 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

  • Philadelphia Trust Company reported no remaining 3M position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 44,698 3M shares in Q3 2019, an estimated $6.48M.
  • Philadelphia Trust Company first reported a position in 3M in Q2 2013 and held it in 25 quarters.
  • Philadelphia Trust Company's 3M position peaked at $45.5M in Q4 2013.
  • 1,900 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.