SRSA
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S.R. Schill & Associates’s 3M MMM Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-2,866
Closed -$420K – 84
2021
Q3 		$420K Sell
2,866
-3,500
-55% -$567K 0.18% 57
2021
Q2 		$1.06M Sell
6,366
-226
-3% -$37.7K 0.42% 30
2021
Q1 		$1.06M Buy
6,592
+1,876
+40% +$281K 0.47% 27
2020
Q4 		$689K Buy
4,716
+1,632
+53% +$232K 0.32% 39
2020
Q3 		$413K Buy
+3,084
New +$415K 0.21% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

S.R. Schill & Associates's MMM Position: Q4 2021 in Review

S.R. Schill & Associates sold out of 3M (MMM) in Q4 2021, closing a stake of 2,866 shares — an estimated $420K sold.

S.R. Schill & Associates first reported a position in MMM in Q3 2020 and held it in 5 quarters. The position peaked at $1.06M in Q1 2021. 2,353 funds tracked by Wall St. Rank hold MMM as of Q4 2021.

  • S.R. Schill & Associates reported no remaining 3M position as of Q4 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 2,866 3M shares in Q4 2021, an estimated $420K.
  • S.R. Schill & Associates first reported a position in 3M in Q3 2020 and held it in 5 quarters.
  • S.R. Schill & Associates's 3M position peaked at $1.06M in Q1 2021.
  • 2,353 funds tracked by Wall St. Rank held 3M as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.