River Road Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,662
| Closed | -$24M | – | 165 |
|
|
2021
Q1 | $24M | Sell |
148,662
-11,978
| -7% | -$1.93M | 0.29% | 86 |
|
|
2020
Q4 | $23.5M | Sell |
160,640
-46,750
| -23% | -$6.83M | 0.33% | 79 |
|
|
2020
Q3 | $27.8M | Sell |
207,390
-15,781
| -7% | -$2.11M | 0.45% | 70 |
|
|
2020
Q2 | $29.1M | Sell |
223,171
-30,161
| -12% | -$3.93M | 0.5% | 67 |
|
|
2020
Q1 | $28.9M | Buy |
253,332
+250,226
| +8,056% | +$28.6M | 0.65% | 57 |
|
|
2019
Q4 | $458K | Sell |
3,106
-2,473
| -44% | -$365K | 0.01% | 150 |
|
|
2019
Q3 | $767K | Buy |
+5,579
| New | +$767K | 0.01% | 144 |
|
|
2013
Q3 | – | Sell |
-649,421
| Closed | -$59.4M | – | 181 |
|
|
2013
Q2 | $59.4M | Buy |
+649,421
| New | +$59.4M | 0.74% | 56 |
|