PI
PineBridge Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
143,496
-13,810
| -9% | -$2.1M | 0.17% | 124 |
|
|
2025
Q1 | $23.1M | Buy |
157,306
+17,002
| +12% | +$2.5M | 0.18% | 113 |
|
|
2024
Q4 | $18.1M | Buy |
140,304
+65,052
| +86% | +$8.4M | 0.14% | 150 |
|
|
2024
Q3 | $10.3M | Sell |
75,252
-36,554
| -33% | -$5M | 0.08% | 218 |
|
|
2024
Q2 | $11.4M | Sell |
111,806
-113,361
| -50% | -$11.6M | 0.09% | 206 |
|
|
2024
Q1 | $23.9M | Buy |
225,167
+190,672
| +553% | +$20.2M | 0.19% | 125 |
|
|
2023
Q4 | $3.77M | Sell |
34,495
-171,112
| -83% | -$18.7M | 0.03% | 313 |
|
|
2023
Q3 | $19.2M | Sell |
205,607
-380,894
| -65% | -$35.7M | 0.21% | 119 |
|
|
2023
Q2 | $58.7M | Sell |
586,501
-103,179
| -15% | -$10.3M | 0.63% | 26 |
|
|
2023
Q1 | $72.5M | Buy |
689,680
+230,581
| +50% | +$24.2M | 0.82% | 20 |
|
|
2022
Q4 | $55.1M | Buy |
459,099
+33,482
| +8% | +$4.02M | 0.67% | 27 |
|
|
2022
Q3 | $47M | Buy |
425,617
+87,092
| +26% | +$9.62M | 0.61% | 29 |
|
|
2022
Q2 | $43.8M | Buy |
338,525
+14,202
| +4% | +$1.84M | 0.55% | 36 |
|
|
2022
Q1 | $48.3M | Buy |
324,323
+26,058
| +9% | +$3.88M | 0.52% | 38 |
|
|
2021
Q4 | $53M | Buy |
298,265
+37,028
| +14% | +$6.58M | 0.54% | 35 |
|
|
2021
Q3 | $45.8M | Sell |
261,237
-18,896
| -7% | -$3.31M | 0.55% | 35 |
|
|
2021
Q2 | $55.6M | Buy |
280,133
+73,426
| +36% | +$14.6M | 0.64% | 24 |
|
|
2021
Q1 | $39.8M | Buy |
206,707
+24,790
| +14% | +$4.78M | 0.51% | 37 |
|
|
2020
Q4 | $31.8M | Sell |
181,917
-34,710
| -16% | -$6.07M | 0.49% | 43 |
|
|
2020
Q3 | $34.7M | Buy |
216,627
+52,015
| +32% | +$8.33M | 0.6% | 33 |
|
|
2020
Q2 | $25.7M | Buy |
164,612
+43,489
| +36% | +$6.78M | 0.49% | 51 |
|
|
2020
Q1 | $16.5M | Sell |
121,123
-51,406
| -30% | -$7.02M | 0.39% | 64 |
|
|
2019
Q4 | $30.4M | Buy |
172,529
+58,847
| +52% | +$10.4M | 0.47% | 49 |
|
|
2019
Q3 | $18.7M | Buy |
113,682
+25,500
| +29% | +$4.19M | 0.3% | 86 |
|
|
2019
Q2 | $15.3M | Buy |
88,182
+64,240
| +268% | +$11.1M | 0.25% | 115 |
|
|
2019
Q1 | $4.97M | Sell |
23,942
-547
| -2% | -$114K | 0.1% | 211 |
|
|
2018
Q4 | $4.67M | Buy |
24,489
+11,434
| +88% | +$2.18M | 0.1% | 208 |
|
|
2018
Q3 | $2.75M | Buy |
13,055
+4,860
| +59% | +$1.02M | 0.05% | 281 |
|
|
2018
Q2 | $1.61M | Buy |
8,195
+7,503
| +1,084% | +$1.48M | 0.04% | 460 |
|
|
2018
Q1 | $152K | Sell |
692
-93
| -12% | -$20.4K | ﹤0.01% | 913 |
|
|
2017
Q4 | $185K | Buy |
785
+190
| +32% | +$44.8K | ﹤0.01% | 908 |
|
|
2017
Q3 | $124K | Sell |
595
-5,936
| -91% | -$1.24M | ﹤0.01% | 915 |
|
|
2017
Q2 | $1.36M | Sell |
6,531
-5,883
| -47% | -$1.23M | 0.04% | 391 |
|
|
2017
Q1 | $2.38M | Sell |
12,414
-25,288
| -67% | -$4.84M | 0.06% | 263 |
|
|
2016
Q4 | $6.73M | Sell |
37,702
-3,552
| -9% | -$634K | 0.2% | 130 |
|
|
2016
Q3 | $7.27M | Sell |
41,254
-62,861
| -60% | -$11.1M | 0.32% | 106 |
|
|
2016
Q2 | $18.2M | Buy |
104,115
+2,749
| +3% | +$481K | 0.94% | 23 |
|
|
2016
Q1 | $16.9M | Sell |
101,366
-33,293
| -25% | -$5.55M | 0.87% | 26 |
|
|
2015
Q4 | $20.3M | Sell |
134,659
-2,068
| -2% | -$312K | 0.87% | 23 |
|
|
2015
Q3 | $19.4M | Buy |
136,727
+16,572
| +14% | +$2.35M | 0.83% | 28 |
|
|
2015
Q2 | $18.5M | Buy |
120,155
+70,948
| +144% | +$10.9M | 0.73% | 34 |
|
|
2015
Q1 | $8.12M | Sell |
49,207
-81,417
| -62% | -$13.4M | 0.3% | 96 |
|
|
2014
Q4 | $21.5M | Buy |
130,624
+34,436
| +36% | +$5.66M | 0.81% | 26 |
|
|
2014
Q3 | $13.6M | Buy |
96,188
+67,677
| +237% | +$9.59M | 0.56% | 49 |
|
|
2014
Q2 | $4.08M | Sell |
28,511
-718
| -2% | -$103K | 0.16% | 146 |
|
|
2014
Q1 | $3.97M | Buy |
+29,229
| New | +$3.97M | 0.13% | 158 |
|
|
2013
Q3 | – | Sell |
-83
| Closed | -$9K | – | 1129 |
|
|
2013
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 1096 |
|