Sprucegrove Investment Management’s 3M MMM Stock Holding History

Sprucegrove Investment Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-126,911	Closed	-$10.6M	–	38
2023 Q2	$10.6M	Sell	126,911 -21,007	-14%	-$1.76M	0.55%	23
2023 Q1	$13M	Sell	147,918 -14,232	-9%	-$1.25M	0.71%	22
2022 Q4	$16.3M	Sell	162,150 -55,255	-25%	-$5.54M	0.9%	19
2022 Q3	$20.1M	Sell	217,405 -138,764	-39%	-$12.8M	1.15%	18
2022 Q2	$38.5M	Sell	356,169 -229,393	-39%	-$24.8M	1.92%	13
2022 Q1	$72.9M	Sell	585,562 -170,310	-23%	-$21.2M	2.34%	12
2021 Q4	$112M	Sell	755,872 -78,099	-9%	-$11.6M	2.83%	11
2021 Q3	$122M	Buy	833,971 +40,425	+5%	+$5.93M	3.01%	12
2021 Q2	$132M	Sell	793,546 -6,578	-0.8%	-$1.09M	3.11%	10
2021 Q1	$129M	Buy	800,124 +97,354	+14%	+$15.7M	3.18%	9
2020 Q4	$103M	Buy	702,770 +390,973	+125%	+$57.1M	2.66%	10
2020 Q3	$41.8M	Buy	311,797 +121,394	+64%	+$16.3M	2.22%	13
2020 Q2	$24.8M	Sell	190,403 -29,960	-14%	-$3.91M	1.7%	16
2020 Q1	$25.2M	Buy	220,363 +74,630	+51%	+$8.52M	1.86%	16
2019 Q4	$21.5M	Buy	145,733 +68,091	+88%	+$10M	1.17%	27
2019 Q3	$10.7M	Buy	77,642 +34,526	+80%	+$4.75M	0.66%	35
2019 Q2	$6.25M	Hold	43,116	–	–	0.4%	41
2019 Q1	$7.49M	Sell	43,116 -6,219	-13%	-$1.08M	0.5%	38
2018 Q4	$7.86M	Sell	49,335 -4,306	-8%	-$686K	0.56%	36
2018 Q3	$9.45M	Buy	53,641 +838	+2%	+$148K	0.61%	38
2018 Q2	$8.69M	Sell	52,803 -3,230	-6%	-$531K	0.59%	35
2018 Q1	$10.3M	Sell	56,033 -4,784	-8%	-$878K	0.63%	34
2017 Q4	$12M	Sell	60,817 -7,654	-11%	-$1.51M	0.69%	34
2017 Q3	$12M	Sell	68,471 -1,555	-2%	-$273K	0.67%	36
2017 Q2	$12.2M	Sell	70,026 -29,182	-29%	-$5.08M	0.73%	33
2017 Q1	$159K	Sell	99,208 -27,269	-22%	-$43.6K	0.82%	34
2016 Q4	$18.9M	Sell	126,477 -46,743	-27%	-$6.98M	0.92%	30
2016 Q3	$25.5M	Sell	173,220 -18,897	-10%	-$2.78M	1.07%	27
2016 Q2	$28.1M	Sell	192,117 -32,053	-14%	-$4.69M	1.16%	22
2016 Q1	$31.2M	Sell	224,170 -275,855	-55%	-$38.4M	1.26%	22
2015 Q4	$63M	Sell	500,025 -235,290	-32%	-$29.6M	1.79%	19
2015 Q3	$87.2M	Sell	735,315 -61,213	-8%	-$7.26M	2.17%	16
2015 Q2	$103M	Sell	796,528 -246,215	-24%	-$31.8M	2.2%	14
2015 Q1	$144M	Sell	1,042,743 -407,652	-28%	-$56.2M	2.88%	14
2014 Q4	$199M	Sell	1,450,395 -273,364	-16%	-$37.6M	3.68%	8
2014 Q3	$204M	Sell	1,723,759 -47,613	-3%	-$5.64M	3.64%	6
2014 Q2	$212M	Sell	1,771,372 -13,873	-0.8%	-$1.66M	3.6%	6
2014 Q1	$202M	Sell	1,785,245 -131,142	-7%	-$14.9M	3.54%	5
2013 Q4	$225M	Sell	1,916,387 -505,609	-21%	-$59.3M	3.86%	5
2013 Q3	$242M	Sell	2,421,996 -98,550	-4%	-$9.84M	4.39%	5
2013 Q2	$230M	Buy	+2,520,546	New	+$230M	4.19%	4