Security Asset Management’s 3M MMM Stock Holding History

Security Asset Management’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 Q2	–	Sell	-5,648	Closed	-$703K	–	82
2022 Q1	$703K	Hold	5,648	–	–	0.3%	57
2021 Q4	$839K	Sell	5,648 -925	-14%	-$138K	0.33%	54
2021 Q3	$964K	Hold	6,573	–	–	0.39%	53
2021 Q2	$1.09M	Sell	6,573 -1,818	-22%	-$303K	0.43%	52
2021 Q1	$1.35M	Hold	8,391	–	–	0.56%	51
2020 Q4	$1.23M	Buy	8,391 +78	+0.9%	+$11.1K	0.51%	50
2020 Q3	$1.11M	Hold	8,313	–	–	0.68%	46
2020 Q2	$1.08M	Sell	8,313 -42	-0.5%	-$5.29K	0.67%	46
2020 Q1	$954K	Sell	8,355 -31	-0.4%	-$4.08K	0.68%	46
2019 Q4	$1.24M	Hold	8,386	–	–	0.74%	43
2019 Q3	$1.15M	Hold	8,386	–	–	0.76%	42
2019 Q2	$1.22M	Hold	8,386	–	–	0.78%	43
2019 Q1	$1.46M	Sell	8,386 -60	-0.7%	-$10.1K	0.96%	38
2018 Q4	$1.35M	Hold	8,446	–	–	1.02%	41
2018 Q3	$1.49M	Buy	8,446 +240	+3%	+$41.3K	0.98%	42
2018 Q2	$1.35M	Hold	8,206	–	–	0.95%	41
2018 Q1	$1.51M	Buy	8,206 +192	+2%	+$38K	1.12%	35
2017 Q4	$1.58M	Hold	8,014	–	–	1.19%	36
2017 Q3	$1.41M	Hold	8,014	–	–	1.11%	39
2017 Q2	$1.4M	Hold	8,014	–	–	1.14%	36
2017 Q1	$1.28M	Sell	8,014 -31	-0.4%	-$4.75K	1.1%	37
2016 Q4	$1.2M	Hold	8,045	–	–	1.11%	38
2016 Q3	$1.19M	Hold	8,045	–	–	1.11%	38
2016 Q2	$1.18M	Hold	8,045	–	–	1.13%	37
2016 Q1	$1.12M	Hold	8,045	–	–	1.09%	38
2015 Q4	$1.01M	Hold	8,045	–	–	0.98%	41
2015 Q3	$954K	Hold	8,045	–	–	1.02%	37
2015 Q2	$1.04M	Hold	8,045	–	–	0.96%	43
2015 Q1	$1.11M	Hold	8,045	–	–	1.06%	38
2014 Q4	$1.1M	Buy	+8,045	New	+$1.03M	1.1%	39

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Security Asset Management's MMM Position: Q2 2022 in Review

Security Asset Management sold out of 3M (MMM) in Q2 2022, closing a stake of 5,648 shares — an estimated $703K sold.

Security Asset Management first reported a position in MMM in Q4 2014 and held it in 30 quarters. The position peaked at $1.58M in Q4 2017. 2,185 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

Security Asset Management reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
Security Asset Management sold 5,648 3M shares in Q2 2022, an estimated $703K.
Security Asset Management first reported a position in 3M in Q4 2014 and held it in 30 quarters.
Security Asset Management's 3M position peaked at $1.58M in Q4 2017.
2,185 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.