Round Table Services’s 3M MMM Stock Holding History

Round Table Services’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
2022 Q3	$237K	Hold	2,569	–	–	0.05%	131
2022 Q2	$278K	Hold	2,569	–	–	0.05%	122
2022 Q1	$320K	Hold	2,569	–	–	0.05%	120
2021 Q4	$382K	Hold	2,569	–	–	0.07%	97
2021 Q3	$377K	Hold	2,569	–	–	0.08%	81
2021 Q2	$427K	Buy	2,569 +718	+39%	+$120K	0.09%	71
2021 Q1	$298K	Buy	+1,851	New	+$277K	0.07%	86
2019 Q1	–	Sell	-3,535	Closed	-$563K	–	141
2018 Q4	$563K	Buy	3,535 +201	+6%	+$33.4K	0.21%	53
2018 Q3	$587K	Sell	3,334 -254	-7%	-$43.8K	0.2%	52
2018 Q2	$590K	Buy	3,588 +20	+0.6%	+$3.41K	0.2%	51
2018 Q1	$655K	Sell	3,568 -586	-14%	-$116K	0.23%	46
2017 Q4	$817K	Hold	4,154	–	–	0.28%	41
2017 Q3	$729K	Buy	4,154 +12	+0.3%	+$2.08K	0.26%	39
2017 Q2	$721K	Buy	4,142 +50	+1%	+$8.36K	0.26%	40
2017 Q1	$655K	Buy	4,092 +106	+3%	+$16.3K	0.24%	43
2016 Q4	$595K	Buy	+3,986	New	+$575K	0.24%	46

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

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

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

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

Round Table Services's MMM Position: Q3 2022 in Review

Round Table Services held its 3M (MMM) position steady in Q3 2022 at 2,569 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #131.

Round Table Services first reported a position in MMM in Q4 2016 and has held it in 16 quarters since. The position peaked at $817K in Q4 2017. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Round Table Services held 2,569 shares of 3M worth $237K as of Q3 2022.
Round Table Services left its 3M share count unchanged in Q3 2022.
3M made up 0.05% of Round Table Services's portfolio in Q3 2022, its #131 holding.
Round Table Services first reported a position in 3M in Q4 2016 and has held it in 16 quarters since.
Round Table Services's 3M position peaked at $817K in Q4 2017.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.