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Schubert & Co’s 3M MMM Stock Holding History

Schubert & Co’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
-622
Closed -$54.7K – 930
2023
Q1 		$54.7K Sell
622
-87
-12% -$8.21K 0.05% 67
2022
Q4 		$71.1K Sell
709
-28
-4% -$2.85K 0.06% 54
2022
Q3 		$68K Buy
737
+96
+15% +$10.5K 0.06% 58
2022
Q2 		$69K Buy
641
+67
+12% +$8.1K 0.06% 60
2022
Q1 		$71K Buy
574
+60
+12% +$7.98K 0.08% 48
2021
Q4 		$76K Buy
+514
New +$76.6K 0.08% 38

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Schubert & Co's MMM Position: Q2 2023 in Review

Schubert & Co sold out of 3M (MMM) in Q2 2023, closing a stake of 622 shares — an estimated $54.7K sold.

Schubert & Co first reported a position in MMM in Q4 2021 and held it in 6 quarters. The position peaked at $76K in Q4 2021. 1,877 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

  • Schubert & Co reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 622 3M shares in Q2 2023, an estimated $54.7K.
  • Schubert & Co first reported a position in 3M in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's 3M position peaked at $76K in Q4 2021.
  • 1,877 funds tracked by Wall St. Rank held 3M as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.