Raymond James Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.73M | Sell |
49,267
-8,123
| -14% | -$994K | 0.15% | 137 |
|
|
2024
Q2 | $5.86M | Sell |
57,390
-15,580
| -21% | -$1.52M | 0.14% | 146 |
|
|
2024
Q1 | $6.47M | Sell |
72,970
-16,259
| -18% | -$1.35M | 0.16% | 129 |
|
|
2023
Q4 | $8.16M | Sell |
89,229
-711
| -0.8% | -$57.1K | 0.22% | 104 |
|
|
2023
Q3 | $7.04M | Sell |
89,940
-3,747
| -4% | -$322K | 0.21% | 108 |
|
|
2023
Q2 | $7.84M | Buy |
93,687
+387
| +0.4% | +$32.9K | 0.23% | 102 |
|
|
2023
Q1 | $8.2M | Buy |
93,300
+526
| +0.6% | +$49.6K | 0.26% | 88 |
|
|
2022
Q4 | $9.3M | Buy |
92,774
+1,013
| +1% | +$103K | 0.31% | 76 |
|
|
2022
Q3 | $8.48M | Buy |
91,761
+2,450
| +3% | +$269K | 0.32% | 75 |
|
|
2022
Q2 | $9.66M | Buy |
89,311
+5,451
| +7% | +$659K | 0.35% | 69 |
|
|
2022
Q1 | $10.4M | Sell |
83,860
-615
| -0.7% | -$81.8K | 0.32% | 71 |
|
|
2021
Q4 | $12.5M | Sell |
84,475
-1,631
| -2% | -$243K | 0.37% | 65 |
|
|
2021
Q3 | $12.6M | Buy |
86,106
+548
| +0.6% | +$88.8K | 0.42% | 59 |
|
|
2021
Q2 | $14.2M | Sell |
85,558
-5,446
| -6% | -$909K | 0.47% | 53 |
|
|
2021
Q1 | $14.7M | Buy |
91,004
+7,976
| +10% | +$1.19M | 0.51% | 49 |
|
|
2020
Q4 | $12.1M | Buy |
83,028
+530
| +0.6% | +$75.2K | 0.46% | 52 |
|
|
2020
Q3 | $11M | Buy |
82,498
+452
| +0.6% | +$60.8K | 0.48% | 53 |
|
|
2020
Q2 | $10.7M | Buy |
82,046
+1,709
| +2% | +$215K | 0.52% | 48 |
|
|
2020
Q1 | $9.17M | Buy |
80,337
+6,592
| +9% | +$867K | 0.54% | 47 |
|
|
2019
Q4 | $10.9M | Sell |
73,745
-347
| -0.5% | -$48.6K | 0.52% | 53 |
|
|
2019
Q3 | $10.2M | Sell |
74,092
-7,834
| -10% | -$1.1M | 0.53% | 49 |
|
|
2019
Q2 | $11.9M | Buy |
81,926
+1,001
| +1% | +$154K | 0.65% | 34 |
|
|
2019
Q1 | $14.1M | Buy |
80,925
+647
| +0.8% | +$109K | 0.81% | 23 |
|
|
2018
Q4 | $12.8M | Sell |
80,278
-1,803
| -2% | -$299K | 0.82% | 24 |
|
|
2018
Q3 | $14.5M | Buy |
82,081
+729
| +0.9% | +$126K | 0.81% | 26 |
|
|
2018
Q2 | $13.4M | Buy |
81,352
+13,068
| +19% | +$2.23M | 0.81% | 24 |
|
|
2018
Q1 | $12.5M | Sell |
68,284
-5,665
| -8% | -$1.12M | 0.87% | 22 |
|
|
2017
Q4 | $14.6M | Sell |
73,949
-1,174
| -2% | -$226K | 0.98% | 20 |
|
|
2017
Q3 | $13.2M | Sell |
75,123
-372
| -0.5% | -$64.5K | 0.94% | 20 |
|
|
2017
Q2 | $13.1M | Sell |
75,495
-797
| -1% | -$133K | 0.98% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
76,292
+10
| +0% | +$1.53K | 0.93% | 20 |
|
|
2016
Q4 | $11.4M | Buy |
76,282
+158
| +0.2% | +$22.8K | 0.91% | 21 |
|
|
2016
Q3 | $11.2M | Sell |
76,124
-731
| -1% | -$109K | 0.96% | 20 |
|
|
2016
Q2 | $11.3M | Buy |
76,855
+1,142
| +2% | +$161K | 0.99% | 19 |
|
|
2016
Q1 | $10.5M | Sell |
75,713
-4,986
| -6% | -$640K | 0.98% | 19 |
|
|
2015
Q4 | $10.2M | Buy |
80,699
+14,646
| +22% | +$1.88M | 0.94% | 23 |
|
|
2015
Q3 | $7.83M | Buy |
66,053
+2,637
| +4% | +$324K | 0.88% | 24 |
|
|
2015
Q2 | $8.18M | Buy |
63,416
+4,386
| +7% | +$588K | 0.87% | 26 |
|
|
2015
Q1 | $8.14M | Buy |
59,030
+46
| +0.1% | +$6.34K | 0.87% | 22 |
|
|
2014
Q4 | $8.1M | Buy |
58,984
+6,710
| +13% | +$861K | 0.87% | 23 |
|
|
2014
Q3 | $6.19M | Buy |
52,274
+957
| +2% | +$115K | 0.71% | 33 |
|
|
2014
Q2 | $6.15M | Buy |
51,317
+784
| +2% | +$92K | 0.7% | 34 |
|
|
2014
Q1 | $5.73M | Buy |
50,533
+1,033
| +2% | +$115K | 0.71% | 33 |
|
|
2013
Q4 | $5.8M | Sell |
49,500
-9,494
| -16% | -$1.01M | 0.76% | 28 |
|
|
2013
Q3 | $5.89M | Sell |
58,994
-1,355
| -2% | -$132K | 0.91% | 24 |
|
|
2013
Q2 | $5.52M | Buy |
+60,349
| New | +$5.48M | 0.9% | 24 |
|
Other funds holding MMM
Raymond James Trust's MMM Position: Q3 2024 in Review
Raymond James Trust reduced its 3M (MMM) stake by 14% in Q3 2024, selling an estimated $994K and leaving 49,267 shares worth $6.73M. The position accounts for 0.15% of the portfolio, ranked #137.
Raymond James Trust first reported a position in MMM in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.7M in Q1 2021. 2,084 funds tracked by Wall St. Rank hold MMM as of Q3 2024.
- Raymond James Trust held 49,267 shares of 3M worth $6.73M as of Q3 2024.
- Raymond James Trust sold 8,123 3M shares in Q3 2024, an estimated $994K.
- 3M made up 0.15% of Raymond James Trust's portfolio in Q3 2024, its #137 holding.
- Raymond James Trust first reported a position in 3M in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's 3M position peaked at $14.7M in Q1 2021.
- 2,084 funds tracked by Wall St. Rank held 3M as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.