QP
MMM icon

Quilter Plc’s 3M MMM Stock Holding History

Quilter Plc’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
2023
Q4 		– Sell
-403
Closed -$336K – 192
2023
Q3 		$336K Hold
403
– – ﹤0.01% 216
2023
Q2 		$334K Sell
403
-377
-48% -$32K ﹤0.01% 226
2023
Q1 		$647K Buy
+780
New +$73.6K ﹤0.01% 182
2021
Q4 		– Sell
-12,382
Closed -$1.82M – 246
2021
Q3 		$1.82M Sell
12,382
-697
-5% -$113K 0.05% 98
2021
Q2 		$2.17M Buy
13,079
+2,833
+28% +$473K 0.06% 93
2021
Q1 		$1.65M Buy
10,246
+1,542
+18% +$231K 0.05% 122
2020
Q4 		$1.27M Buy
8,704
+2,018
+30% +$286K 0.04% 111
2020
Q3 		$896K Buy
6,686
+49
+0.7% +$6.59K 0.04% 118
2020
Q2 		$866K Buy
6,637
+1,141
+21% +$144K 0.04% 113
2020
Q1 		$628K Sell
5,496
-1,400
-20% -$184K 0.04% 119
2019
Q4 		$1.02M Buy
+6,896
New +$966K 0.06% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Quilter Plc's MMM Position: Q4 2023 in Review

Quilter Plc sold out of 3M (MMM) in Q4 2023, closing a stake of 403 shares — an estimated $336K sold.

Quilter Plc first reported a position in MMM in Q4 2019 and held it in 11 quarters. The position peaked at $2.17M in Q2 2021. 1,979 funds tracked by Wall St. Rank hold MMM as of Q4 2023.

  • Quilter Plc reported no remaining 3M position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 403 3M shares in Q4 2023, an estimated $336K.
  • Quilter Plc first reported a position in 3M in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's 3M position peaked at $2.17M in Q2 2021.
  • 1,979 funds tracked by Wall St. Rank held 3M as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.