RBA

Richard Bernstein Advisors’s 3M MMM Stock Holding History

Richard Bernstein Advisors’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,984	Closed	-$1.21M	–	230
2022 Q3	$1.21M	Sell	10,984 -5,247	-32%	-$579K	0.03%	180
2022 Q2	$2.1M	Hold	16,231	–	–	0.05%	170
2022 Q1	$2.42M	Hold	16,231	–	–	0.05%	180
2021 Q4	$2.88M	Sell	16,231 -9,326	-36%	-$1.66M	0.06%	165
2021 Q3	$4.48M	Buy	25,557 +1,725	+7%	+$303K	0.09%	114
2021 Q2	$4.73M	Hold	23,832	–	–	0.1%	100
2021 Q1	$4.59M	Hold	23,832	–	–	0.1%	90
2020 Q4	$4.17M	Hold	23,832	–	–	0.1%	112
2020 Q3	$3.82M	Hold	23,832	–	–	0.11%	98
2020 Q2	$3.72M	Buy	23,832 +20,284	+572%	+$3.16M	0.12%	97
2020 Q1	$484K	Hold	3,548	–	–	0.02%	185
2019 Q4	$625K	Hold	3,548	–	–	0.02%	210
2019 Q3	$583K	Hold	3,548	–	–	0.02%	214
2019 Q2	$615K	Sell	3,548 -44,296	-93%	-$7.68M	0.02%	213
2019 Q1	$9.94M	Sell	47,844 -20,127	-30%	-$4.18M	0.32%	33
2018 Q4	$13M	Hold	67,971	–	–	0.48%	29
2018 Q3	$14.3M	Buy	67,971 +17,024	+33%	+$3.59M	0.41%	35
2018 Q2	$10M	Buy	50,947 +2,675	+6%	+$526K	0.32%	45
2018 Q1	$10.6M	Buy	48,272 +2,344	+5%	+$515K	0.38%	40
2017 Q4	$10.8M	Buy	45,928 +2,727	+6%	+$642K	0.47%	40
2017 Q3	$9.07M	Hold	43,201	–	–	0.63%	35
2017 Q2	$8.99M	Hold	43,201	–	–	0.69%	33
2017 Q1	$8.27M	Hold	43,201	–	–	0.64%	37
2016 Q4	$7.71M	Hold	43,201	–	–	0.65%	38
2016 Q3	$7.61M	Hold	43,201	–	–	0.72%	29
2016 Q2	$7.57M	Hold	43,201	–	–	0.72%	28
2016 Q1	$7.2M	Buy	43,201 +1,354	+3%	+$226K	0.72%	29
2015 Q4	$6.3M	Hold	41,847	–	–	0.81%	37
2015 Q3	$5.93M	Buy	41,847 +2,516	+6%	+$357K	0.81%	34
2015 Q2	$6.07M	Hold	39,331	–	–	0.73%	39
2015 Q1	$6.49M	Hold	39,331	–	–	0.85%	30
2014 Q4	$6.46M	Hold	39,331	–	–	0.67%	39
2014 Q3	$5.57M	Hold	39,331	–	–	0.59%	54
2014 Q2	$5.63M	Hold	39,331	–	–	0.66%	39
2014 Q1	$5.34M	Buy	39,331 +21,728	+123%	+$2.95M	0.76%	29
2013 Q4	$2.47M	Sell	17,603 -10,656	-38%	-$1.49M	0.5%	60
2013 Q3	$3.37M	Hold	28,259	–	–	1%	12
2013 Q2	$3.09M	Buy	+28,259	New	+$3.09M	1.02%	13