Richard Bernstein Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,137
| Closed | -$1.21M | – | 230 |
|
|
2022
Q3 | $1.21M | Sell |
13,137
-6,275
| -32% | -$688K | 0.03% | 180 |
|
|
2022
Q2 | $2.1M | Hold |
19,412
| – | – | 0.05% | 170 |
|
|
2022
Q1 | $2.42M | Hold |
19,412
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $2.88M | Sell |
19,412
-11,154
| -36% | -$1.66M | 0.06% | 165 |
|
|
2021
Q3 | $4.48M | Buy |
30,566
+2,063
| +7% | +$334K | 0.09% | 114 |
|
|
2021
Q2 | $4.73M | Hold |
28,503
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $4.59M | Hold |
28,503
| – | – | 0.1% | 90 |
|
|
2020
Q4 | $4.17M | Hold |
28,503
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $3.82M | Hold |
28,503
| – | – | 0.11% | 98 |
|
|
2020
Q2 | $3.72M | Buy |
28,503
+24,260
| +572% | +$3.06M | 0.12% | 97 |
|
|
2020
Q1 | $484K | Hold |
4,243
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $625K | Hold |
4,243
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $583K | Hold |
4,243
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $615K | Sell |
4,243
-52,978
| -93% | -$8.16M | 0.02% | 213 |
|
|
2019
Q1 | $9.94M | Sell |
57,221
-24,072
| -30% | -$4.05M | 0.32% | 33 |
|
|
2018
Q4 | $13M | Hold |
81,293
| – | – | 0.48% | 29 |
|
|
2018
Q3 | $14.3M | Buy |
81,293
+20,360
| +33% | +$3.51M | 0.41% | 35 |
|
|
2018
Q2 | $10M | Buy |
60,933
+3,200
| +6% | +$546K | 0.32% | 45 |
|
|
2018
Q1 | $10.6M | Buy |
57,733
+2,803
| +5% | +$555K | 0.38% | 40 |
|
|
2017
Q4 | $10.8M | Buy |
54,930
+3,262
| +6% | +$628K | 0.47% | 40 |
|
|
2017
Q3 | $9.07M | Hold |
51,668
| – | – | 0.63% | 35 |
|
|
2017
Q2 | $8.99M | Hold |
51,668
| – | – | 0.69% | 33 |
|
|
2017
Q1 | $8.27M | Hold |
51,668
| – | – | 0.64% | 37 |
|
|
2016
Q4 | $7.71M | Hold |
51,668
| – | – | 0.65% | 38 |
|
|
2016
Q3 | $7.61M | Hold |
51,668
| – | – | 0.72% | 29 |
|
|
2016
Q2 | $7.57M | Hold |
51,668
| – | – | 0.72% | 28 |
|
|
2016
Q1 | $7.2M | Buy |
51,668
+1,619
| +3% | +$208K | 0.72% | 29 |
|
|
2015
Q4 | $6.3M | Hold |
50,049
| – | – | 0.81% | 37 |
|
|
2015
Q3 | $5.93M | Buy |
50,049
+3,009
| +6% | +$370K | 0.81% | 34 |
|
|
2015
Q2 | $6.07M | Hold |
47,040
| – | – | 0.73% | 39 |
|
|
2015
Q1 | $6.49M | Hold |
47,040
| – | – | 0.85% | 30 |
|
|
2014
Q4 | $6.46M | Hold |
47,040
| – | – | 0.67% | 39 |
|
|
2014
Q3 | $5.57M | Hold |
47,040
| – | – | 0.59% | 54 |
|
|
2014
Q2 | $5.63M | Hold |
47,040
| – | – | 0.66% | 39 |
|
|
2014
Q1 | $5.34M | Buy |
47,040
+25,987
| +123% | +$2.89M | 0.76% | 29 |
|
|
2013
Q4 | $2.47M | Sell |
21,053
-12,745
| -38% | -$1.36M | 0.5% | 60 |
|
|
2013
Q3 | $3.37M | Hold |
33,798
| – | – | 1% | 12 |
|
|
2013
Q2 | $3.09M | Buy |
+33,798
| New | +$3.07M | 1.02% | 13 |
|
Other funds holding MMM
AWA
Richard Bernstein Advisors's MMM Position: Q4 2022 in Review
Richard Bernstein Advisors sold out of 3M (MMM) in Q4 2022, closing a stake of 13,137 shares — an estimated $1.21M sold.
Richard Bernstein Advisors first reported a position in MMM in Q2 2013 and held it in 38 quarters. The position peaked at $14.3M in Q3 2018. 2,084 funds tracked by Wall St. Rank hold MMM as of Q4 2022.
- Richard Bernstein Advisors reported no remaining 3M position as of Q4 2022 after selling out during the quarter.
- Richard Bernstein Advisors sold 13,137 3M shares in Q4 2022, an estimated $1.21M.
- Richard Bernstein Advisors first reported a position in 3M in Q2 2013 and held it in 38 quarters.
- Richard Bernstein Advisors's 3M position peaked at $14.3M in Q3 2018.
- 2,084 funds tracked by Wall St. Rank held 3M as of Q4 2022.
Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.