St Louis Trust’s 3M MMM Stock Holding History

St Louis Trust’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	-1,653	Closed	-$206K	–	103
2022 Q1	$206K	Hold	1,653	–	–	0.04%	97
2021 Q4	$245K	Hold	1,653	–	–	0.05%	102
2021 Q3	$242K	Sell	1,653 -574	-26%	-$93K	0.06%	102
2021 Q2	$370K	Hold	2,227	–	–	0.09%	76
2021 Q1	$359K	Hold	2,227	–	–	0.09%	78
2020 Q4	$325K	Hold	2,227	–	–	0.09%	68
2020 Q3	$298K	Hold	2,227	–	–	0.1%	76
2020 Q2	$290K	Hold	2,227	–	–	0.09%	76
2020 Q1	$255K	Hold	2,227	–	–	0.1%	73
2019 Q4	$328K	Hold	2,227	–	–	0.09%	67
2019 Q3	$306K	Sell	2,227 -106	-5%	-$14.8K	0.09%	70
2019 Q2	$338K	Hold	2,333	–	–	0.11%	70
2019 Q1	$405K	Hold	2,333	–	–	0.13%	63
2018 Q4	$371K	Hold	2,333	–	–	0.13%	64
2018 Q3	$411K	Hold	2,333	–	–	0.14%	66
2018 Q2	$384K	Sell	2,333 -2,691	-54%	-$459K	0.13%	78
2018 Q1	$923K	Sell	5,024 -926	-16%	-$183K	0.32%	59
2017 Q4	$1.17M	Buy	5,950 +2,691	+83%	+$518K	0.46%	31
2017 Q3	$572K	Sell	3,259 -449	-12%	-$77.8K	0.25%	38
2017 Q2	$646K	Hold	3,708	–	–	0.3%	37
2017 Q1	$593K	Hold	3,708	–	–	0.25%	36
2016 Q4	$554K	Hold	3,708	–	–	0.26%	36
2016 Q3	$546K	Sell	3,708 -143	-4%	-$21.4K	0.26%	35
2016 Q2	$564K	Sell	3,851 -825	-18%	-$116K	0.3%	30
2016 Q1	$652K	Buy	4,676 +251	+6%	+$32.2K	0.36%	30
2015 Q4	$557K	Buy	+4,425	New	+$569K	0.35%	31

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

St Louis Trust's MMM Position: Q2 2022 in Review

St Louis Trust sold out of 3M (MMM) in Q2 2022, closing a stake of 1,653 shares — an estimated $206K sold.

St Louis Trust first reported a position in MMM in Q4 2015 and held it in 26 quarters. The position peaked at $1.17M in Q4 2017. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

St Louis Trust reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
St Louis Trust sold 1,653 3M shares in Q2 2022, an estimated $206K.
St Louis Trust first reported a position in 3M in Q4 2015 and held it in 26 quarters.
St Louis Trust's 3M position peaked at $1.17M in Q4 2017.
2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on St Louis Trust's 13F filing for Q2 2022, filed 1 Aug 2022.