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Reilly Herbert Faulkner III’s 3M MMM Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$334K Hold
2,075
– – 0.11% 47
2020
Q4 		$303K Hold
2,075
– – 0.1% 48
2020
Q3 		$278K Sell
2,075
-24,306
-92% -$3.27M 0.1% 47
2020
Q2 		$3.44M Sell
26,381
-176
-0.7% -$22.2K 1.37% 38
2020
Q1 		$3.03M Sell
26,557
-1,270
-5% -$167K 1.46% 37
2019
Q4 		$4.11M Sell
27,827
-283
-1% -$39.6K 1.66% 36
2019
Q3 		$3.86M Sell
28,110
-270
-1% -$37.7K 1.62% 36
2019
Q2 		$4.11M Buy
28,380
+495
+2% +$76.2K 1.79% 34
2019
Q1 		$4.84M Buy
27,885
+1,342
+5% +$226K 2.21% 30
2018
Q4 		$4.23M Buy
26,543
+530
+2% +$88K 2.3% 30
2018
Q3 		$4.58M Buy
26,013
+225
+0.9% +$38.8K 2.23% 29
2018
Q2 		$4.24M Buy
25,788
+289
+1% +$49.3K 2.31% 27
2018
Q1 		$4.68M Buy
25,499
+613
+2% +$121K 2.66% 23
2017
Q4 		$4.9M Buy
24,886
+655
+3% +$126K 2.66% 23
2017
Q3 		$4.25M Buy
24,231
+231
+1% +$40K 2.58% 27
2017
Q2 		$4.18M Sell
24,000
-4,505
-16% -$753K 2.61% 24
2017
Q1 		$4.56M Buy
28,505
+572
+2% +$87.7K 2.93% 16
2016
Q4 		$4.17M Buy
27,933
+1,120
+4% +$162K 2.94% 16
2016
Q3 		$3.95M Buy
26,813
+1,182
+5% +$176K 2.94% 18
2016
Q2 		$3.75M Buy
25,631
+57
+0.2% +$8.04K 2.76% 19
2016
Q1 		$3.56M Buy
25,574
+397
+2% +$51K 2.64% 22
2015
Q4 		$3.17M Buy
25,177
+221
+0.9% +$28.4K 2.67% 23
2015
Q3 		$2.96M Buy
24,956
+120
+0.5% +$14.8K 2.63% 23
2015
Q2 		$3.2M Buy
24,836
+186
+0.8% +$24.9K 2.73% 20
2015
Q1 		$3.42M Buy
24,650
+118
+0.5% +$16.3K 2.89% 14
2014
Q4 		$3.37M Buy
24,532
+455
+2% +$58.4K 2.99% 11
2014
Q3 		$2.85M Buy
24,077
+55
+0.2% +$6.61K 2.8% 17
2014
Q2 		$2.88M Buy
24,022
+818
+4% +$96K 2.82% 18
2014
Q1 		$2.63M Buy
23,204
+821
+4% +$91.2K 2.62% 26
2013
Q4 		$2.63M Buy
+22,383
New +$2.38M 2.6% 24

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Herbert Faulkner III's MMM Position: Q1 2021 in Review

Reilly Herbert Faulkner III held its 3M (MMM) position steady in Q1 2021 at 2,075 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #47.

Reilly Herbert Faulkner III first reported a position in MMM in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.9M in Q4 2017. 2,254 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

  • Reilly Herbert Faulkner III held 2,075 shares of 3M worth $334K as of Q1 2021.
  • Reilly Herbert Faulkner III left its 3M share count unchanged in Q1 2021.
  • 3M made up 0.11% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #47 holding.
  • Reilly Herbert Faulkner III first reported a position in 3M in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's 3M position peaked at $4.9M in Q4 2017.
  • 2,254 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.