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Rock Creek Group’s 3M MMM Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-50
Closed -$4.2K – 199
2023
Q2 		$4.2K Sell
50
-434
-90% -$36.9K ﹤0.01% 168
2023
Q1 		$42.6K Sell
484
-31
-6% -$2.92K 0.01% 151
2022
Q4 		$51.7K Buy
515
+52
+11% +$5.3K 0.01% 131
2022
Q3 		$43K Sell
463
-519
-53% -$56.9K 0.01% 141
2022
Q2 		$106K Sell
982
-53
-5% -$6.41K 0.01% 114
2022
Q1 		$129K Sell
1,035
-59
-5% -$7.84K 0.02% 116
2021
Q4 		$163K Buy
1,094
+142
+15% +$21.2K 0.02% 150
2021
Q3 		$140K Sell
952
-1,103
-54% -$179K 0.02% 124
2021
Q2 		$341K Buy
2,055
+158
+8% +$26.4K 0.05% 115
2021
Q1 		$306K Sell
1,897
-2,705
-59% -$405K 0.05% 96
2020
Q4 		$673K Buy
4,602
+2,733
+146% +$388K 0.28% 72
2020
Q3 		$250K Sell
1,869
-909
-33% -$122K 0.13% 128
2020
Q2 		$362K Buy
+2,778
New +$350K 0.19% 102

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Creek Group's MMM Position: Q3 2023 in Review

Rock Creek Group sold out of 3M (MMM) in Q3 2023, closing a stake of 50 shares — an estimated $4.2K sold.

Rock Creek Group first reported a position in MMM in Q2 2020 and held it in 13 quarters. The position peaked at $673K in Q4 2020. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

  • Rock Creek Group reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
  • Rock Creek Group sold 50 3M shares in Q3 2023, an estimated $4.2K.
  • Rock Creek Group first reported a position in 3M in Q2 2020 and held it in 13 quarters.
  • Rock Creek Group's 3M position peaked at $673K in Q4 2020.
  • 1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.