River Road Asset Management’s 3M MMM Stock Holding History

River Road 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
2021 Q2	–	Sell	-148,662	Closed	-$23.9M	–	165
2021 Q1	$23.9M	Sell	148,662 -11,978	-7%	-$1.79M	0.29%	86
2020 Q4	$23.5M	Sell	160,640 -46,750	-23%	-$6.64M	0.33%	79
2020 Q3	$27.8M	Sell	207,390 -15,781	-7%	-$2.12M	0.45%	70
2020 Q2	$29.1M	Sell	223,171 -30,161	-12%	-$3.8M	0.5%	67
2020 Q1	$28.9M	Buy	253,332 +250,226	+8,056%	+$32.9M	0.65%	57
2019 Q4	$458K	Sell	3,106 -2,473	-44%	-$346K	0.01%	150
2019 Q3	$767K	Buy	+5,579	New	+$780K	0.01%	144
2013 Q3	–	Sell	-649,421	Closed	-$59.4M	–	181
2013 Q2	$59.4M	Buy	+649,421	New	+$59M	0.74%	56

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's MMM Position: Q2 2021 in Review

River Road Asset Management sold out of 3M (MMM) in Q2 2021, closing a stake of 148,662 shares — an estimated $23.9M sold.

River Road Asset Management first reported a position in MMM in Q2 2013 and held it in 8 quarters. The position peaked at $59.4M in Q2 2013. 2,279 funds tracked by Wall St. Rank hold MMM as of Q2 2021.

River Road Asset Management reported no remaining 3M position as of Q2 2021 after selling out during the quarter.
River Road Asset Management sold 148,662 3M shares in Q2 2021, an estimated $23.9M.
River Road Asset Management first reported a position in 3M in Q2 2013 and held it in 8 quarters.
River Road Asset Management's 3M position peaked at $59.4M in Q2 2013.
2,279 funds tracked by Wall St. Rank held 3M as of Q2 2021.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.