Smithbridge Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,486
| Closed | -$1.98M | – | 115 |
|
|
2021
Q3 | $1.98M | Sell |
13,486
-933
| -6% | -$151K | 0.66% | 49 |
|
|
2021
Q2 | $2.4M | Sell |
14,419
-640
| -4% | -$107K | 0.78% | 46 |
|
|
2021
Q1 | $2.43M | Buy |
15,059
+520
| +4% | +$77.8K | 1.04% | 37 |
|
|
2020
Q4 | $2.13M | Buy |
14,539
+545
| +4% | +$77.4K | 0.98% | 37 |
|
|
2020
Q3 | $1.87M | Sell |
13,994
-54
| -0.4% | -$7.26K | 0.97% | 37 |
|
|
2020
Q2 | $1.83M | Sell |
14,048
-1,764
| -11% | -$222K | 1.02% | 38 |
|
|
2020
Q1 | $1.8M | Sell |
15,812
-945
| -6% | -$124K | 1.21% | 36 |
|
|
2019
Q4 | $2.47M | Buy |
16,757
+933
| +6% | +$131K | 1.28% | 34 |
|
|
2019
Q3 | $2.17M | Buy |
15,824
+269
| +2% | +$37.6K | 1.22% | 35 |
|
|
2019
Q2 | $2.25M | Buy |
15,555
+759
| +5% | +$117K | 1.31% | 33 |
|
|
2019
Q1 | $2.57M | Buy |
14,796
+371
| +3% | +$62.5K | 1.54% | 31 |
|
|
2018
Q4 | $2.3M | Buy |
14,425
+440
| +3% | +$73K | 1.61% | 28 |
|
|
2018
Q3 | $2.46M | Buy |
13,985
+36
| +0.3% | +$6.2K | 1.48% | 32 |
|
|
2018
Q2 | $2.29M | Buy |
13,949
+530
| +4% | +$90.4K | 1.47% | 33 |
|
|
2018
Q1 | $2.46M | Sell |
13,419
-1,423
| -10% | -$282K | 1.63% | 28 |
|
|
2017
Q4 | $2.92M | Buy |
14,842
+1,431
| +11% | +$275K | 1.84% | 21 |
|
|
2017
Q3 | $2.35M | Hold |
13,411
| – | – | 1.66% | 26 |
|
|
2017
Q2 | $2.33M | Buy |
13,411
+245
| +2% | +$41K | 1.92% | 22 |
|
|
2017
Q1 | $2.11M | Sell |
13,166
-101
| -0.8% | -$15.5K | 1.84% | 26 |
|
|
2016
Q4 | $1.98M | Buy |
13,267
+60
| +0.5% | +$8.66K | 1.75% | 29 |
|
|
2016
Q3 | $1.95M | Sell |
13,207
-547
| -4% | -$81.7K | 1.74% | 29 |
|
|
2016
Q2 | $2.01M | Hold |
13,754
| – | – | 1.87% | 26 |
|
|
2016
Q1 | $1.92M | Hold |
13,754
| – | – | 1.78% | 30 |
|
|
2015
Q4 | $1.73M | Hold |
13,754
| – | – | 1.59% | 31 |
|
|
2015
Q3 | $1.63M | Sell |
13,754
-299
| -2% | -$36.8K | 1.54% | 32 |
|
|
2015
Q2 | $1.81M | Hold |
14,053
| – | – | 1.52% | 33 |
|
|
2015
Q1 | $1.94M | Hold |
14,053
| – | – | 1.6% | 34 |
|
|
2014
Q4 | $1.93M | Hold |
14,053
| – | – | 1.58% | 33 |
|
|
2014
Q3 | $1.67M | Sell |
14,053
-120
| -0.8% | -$14.4K | 1.39% | 36 |
|
|
2014
Q2 | $1.7M | Hold |
14,173
| – | – | 1.43% | 34 |
|
|
2014
Q1 | $1.61M | Sell |
14,173
-598
| -4% | -$66.4K | 1.46% | 34 |
|
|
2013
Q4 | $1.73M | Sell |
14,771
-12,420
| -46% | -$1.32M | 1.59% | 33 |
|
|
2013
Q3 | $2.71M | Sell |
27,191
-317
| -1% | -$30.8K | 2.57% | 19 |
|
|
2013
Q2 | $2.52M | Buy |
+27,508
| New | +$2.5M | 2.54% | 20 |
|
Other funds holding MMM
Smithbridge Asset Management's MMM Position: Q4 2021 in Review
Smithbridge Asset Management sold out of 3M (MMM) in Q4 2021, closing a stake of 13,486 shares — an estimated $1.98M sold.
Smithbridge Asset Management first reported a position in MMM in Q2 2013 and held it in 34 quarters. The position peaked at $2.92M in Q4 2017. 2,352 funds tracked by Wall St. Rank hold MMM as of Q4 2021.
- Smithbridge Asset Management reported no remaining 3M position as of Q4 2021 after selling out during the quarter.
- Smithbridge Asset Management sold 13,486 3M shares in Q4 2021, an estimated $1.98M.
- Smithbridge Asset Management first reported a position in 3M in Q2 2013 and held it in 34 quarters.
- Smithbridge Asset Management's 3M position peaked at $2.92M in Q4 2017.
- 2,352 funds tracked by Wall St. Rank held 3M as of Q4 2021.
Based on Smithbridge Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.