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Rempart Asset Management’s 3M MMM Stock Holding History

Rempart Asset Management’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
2022
Q1 		– Sell
-112,960
Closed -$16.8M – 42
2021
Q4 		$16.8M Sell
112,960
-4,557
-4% -$679K 3.18% 17
2021
Q3 		$17.2M Buy
117,517
+195
+0.2% +$31.6K 3.63% 15
2021
Q2 		$19.5M Sell
117,322
-1,510
-1% -$252K 4.03% 11
2021
Q1 		$19.1M Buy
118,832
+6,658
+6% +$997K 5.05% 9
2020
Q4 		$16.4M Buy
+112,174
New +$15.9M 4.65% 10

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
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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rempart Asset Management's MMM Position: Q1 2022 in Review

Rempart Asset Management sold out of 3M (MMM) in Q1 2022, closing a stake of 112,960 shares — an estimated $16.8M sold.

Rempart Asset Management first reported a position in MMM in Q4 2020 and held it in 5 quarters. The position peaked at $19.5M in Q2 2021. 2,266 funds tracked by Wall St. Rank hold MMM as of Q1 2022.

  • Rempart Asset Management reported no remaining 3M position as of Q1 2022 after selling out during the quarter.
  • Rempart Asset Management sold 112,960 3M shares in Q1 2022, an estimated $16.8M.
  • Rempart Asset Management first reported a position in 3M in Q4 2020 and held it in 5 quarters.
  • Rempart Asset Management's 3M position peaked at $19.5M in Q2 2021.
  • 2,266 funds tracked by Wall St. Rank held 3M as of Q1 2022.

Based on Rempart Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.