RNC Capital Management’s 3M MMM Stock Holding History

RNC Capital 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
2023 Q1	–	Sell	-2,056	Closed	-$206K	–	188
2022 Q4	$206K	Sell	2,056 -527	-20%	-$53.7K	0.01%	174
2022 Q3	$239K	Sell	2,583 -12,002	-82%	-$1.32M	0.02%	156
2022 Q2	$1.58M	Sell	14,585 -3,496	-19%	-$423K	0.09%	96
2022 Q1	$2.25M	Sell	18,081 -182,113	-91%	-$24.2M	0.11%	88
2021 Q4	$29.7M	Sell	200,194 -4,878	-2%	-$727K	1.47%	32
2021 Q3	$30.1M	Sell	205,072 -7,915	-4%	-$1.28M	1.6%	31
2021 Q2	$35.4M	Buy	212,987 +5,192	+2%	+$866K	1.87%	26
2021 Q1	$33.5M	Buy	207,795 +7,215	+4%	+$1.08M	1.89%	24
2020 Q4	$29.3M	Buy	200,580 +174,038	+656%	+$24.7M	1.82%	25
2020 Q3	$3.56M	Buy	26,542 +24,243	+1,055%	+$3.26M	0.25%	62
2020 Q2	$300K	Buy	2,299 +4	+0.2%	+$504	0.02%	113
2020 Q1	$262K	Sell	2,295 -333	-13%	-$43.8K	0.02%	120
2019 Q4	$388K	Buy	2,628 +243	+10%	+$34K	0.02%	117
2019 Q3	$328K	Sell	2,385 -243	-9%	-$34K	0.02%	120
2019 Q2	$381K	Buy	2,628 +479	+22%	+$73.7K	0.03%	111
2019 Q1	$373K	Sell	2,149 -27	-1%	-$4.55K	0.03%	105
2018 Q4	$347K	Buy	2,176 +229	+12%	+$38K	0.03%	109
2018 Q3	$343K	Sell	1,947 -3,086	-61%	-$532K	0.02%	108
2018 Q2	$828K	Sell	5,033 -420	-8%	-$71.7K	0.06%	83
2018 Q1	$1M	Buy	5,453 +158	+3%	+$31.3K	0.07%	77
2017 Q4	$1.04M	Buy	5,295 +415	+9%	+$79.8K	0.07%	76
2017 Q3	$857K	Buy	4,880 +71	+1%	+$12.3K	0.06%	77
2017 Q2	$837K	Sell	4,809 -3	-0.1%	-$502	0.06%	77
2017 Q1	$770K	Sell	4,812 -334	-6%	-$51.2K	0.06%	75
2016 Q4	$768K	Buy	5,146 +3,762	+272%	+$543K	0.06%	85
2016 Q3	$204K	Sell	1,384 -197	-12%	-$29.4K	0.02%	129
2016 Q2	$232K	Buy	+1,581	New	+$223K	0.02%	130

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

RNC Capital Management's MMM Position: Q1 2023 in Review

RNC Capital Management sold out of 3M (MMM) in Q1 2023, closing a stake of 2,056 shares — an estimated $206K sold.

RNC Capital Management first reported a position in MMM in Q2 2016 and held it in 27 quarters. The position peaked at $35.4M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.

RNC Capital Management reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
RNC Capital Management sold 2,056 3M shares in Q1 2023, an estimated $206K.
RNC Capital Management first reported a position in 3M in Q2 2016 and held it in 27 quarters.
RNC Capital Management's 3M position peaked at $35.4M in Q2 2021.
1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.