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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s 3M MMM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q2 		– Sell
-7,186
Closed -$632K – 116
2023
Q1 		$632K Buy
7,186
+198
+3% +$18.7K 0.86% 39
2022
Q4 		$701K Buy
6,988
+1,102
+19% +$112K 1.03% 32
2022
Q3 		$544K Buy
5,886
+758
+15% +$83.1K 0.94% 33
2022
Q2 		$555K Buy
5,128
+837
+20% +$101K 0.86% 36
2022
Q1 		$534K Buy
4,291
+2,287
+114% +$304K 0.69% 45
2021
Q4 		$298K Buy
+2,004
New +$299K 0.39% 78

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MMM Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of 3M (MMM) in Q2 2023, closing a stake of 7,186 shares — an estimated $632K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MMM in Q4 2021 and held it in 6 quarters. The position peaked at $701K in Q4 2022. 1,879 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 7,186 3M shares in Q2 2023, an estimated $632K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in 3M in Q4 2021 and held it in 6 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 3M position peaked at $701K in Q4 2022.
  • 1,879 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.