Prentiss Smith & Co’s 3M MMM Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-2,811	Closed	-$321K	–	71
2020 Q1	$321K	Buy	+2,811	New	+$370K	0.22%	55
2018 Q4	–	Sell	-311	Closed	-$55K	–	161
2018 Q3	$55K	Hold	311	–	–	0.03%	111
2018 Q2	$51K	Hold	311	–	–	0.03%	117
2018 Q1	$57K	Buy	311 +24	+8%	+$4.76K	0.03%	117
2017 Q4	$56K	Hold	287	–	–	0.03%	122
2017 Q3	$50K	Buy	287 +24	+9%	+$4.16K	0.03%	115
2017 Q2	$46K	Hold	263	–	–	0.02%	119
2017 Q1	$42K	Hold	263	–	–	0.02%	124
2016 Q4	$39K	Buy	263 +228	+651%	+$32.9K	0.02%	131
2016 Q3	$5K	Hold	35	–	–	﹤0.01%	219
2016 Q2	$5K	Buy	+35	New	+$4.93K	﹤0.01%	234

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prentiss Smith & Co's MMM Position: Q2 2020 in Review

Prentiss Smith & Co sold out of 3M (MMM) in Q2 2020, closing a stake of 2,811 shares — an estimated $321K sold.

Prentiss Smith & Co first reported a position in MMM in Q2 2016 and held it in 11 quarters. The position peaked at $321K in Q1 2020. 1,995 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

Prentiss Smith & Co reported no remaining 3M position as of Q2 2020 after selling out during the quarter.
Prentiss Smith & Co sold 2,811 3M shares in Q2 2020, an estimated $321K.
Prentiss Smith & Co first reported a position in 3M in Q2 2016 and held it in 11 quarters.
Prentiss Smith & Co's 3M position peaked at $321K in Q1 2020.
1,995 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.