Steinberg Global Asset Management’s 3M MMM Stock Holding History

Steinberg Global 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
2019 Q1	$1.02M	Buy	5,864 +2,020	+53%	+$340K	0.16%	134
2018 Q4	$612K	Sell	3,844 -478	-11%	-$79.3K	0.11%	152
2018 Q3	$762K	Hold	4,322	–	–	0.11%	156
2018 Q2	$711K	Sell	4,322 -15	-0.3%	-$2.56K	0.1%	153
2018 Q1	$796K	Buy	4,337 +15	+0.3%	+$2.97K	0.12%	144
2017 Q4	$851K	Sell	4,322 -120	-3%	-$23.1K	0.12%	138
2017 Q3	$780K	Sell	4,442 -76	-2%	-$13.2K	0.11%	142
2017 Q2	$787K	Buy	4,518 +299	+7%	+$50K	0.12%	138
2017 Q1	$675K	Buy	4,219 +35	+0.8%	+$5.37K	0.11%	148
2016 Q4	$625K	Sell	4,184 -897	-18%	-$129K	0.11%	143
2016 Q3	$749K	Hold	5,081	–	–	0.13%	118
2016 Q2	$744K	Hold	5,081	–	–	0.13%	114
2016 Q1	$708K	Buy	5,081 +161	+3%	+$20.7K	0.13%	117
2015 Q4	$620K	Sell	4,920 -144	-3%	-$18.5K	0.12%	133
2015 Q3	$600K	Hold	5,064	–	–	0.12%	126
2015 Q2	$653K	Hold	5,064	–	–	0.12%	125
2015 Q1	$698K	Buy	5,064 +532	+12%	+$73.3K	0.14%	108
2014 Q4	$623K	Buy	4,532 +18	+0.4%	+$2.31K	0.13%	107
2014 Q3	$535K	Hold	4,514	–	–	0.12%	121
2014 Q2	$541K	Hold	4,514	–	–	0.13%	118
2014 Q1	$512K	Hold	4,514	–	–	0.13%	117
2013 Q4	$529K	Buy	4,514 +34	+0.8%	+$3.62K	0.11%	127
2013 Q3	$447K	Hold	4,480	–	–	0.1%	135
2013 Q2	$410K	Buy	+4,480	New	+$407K	0.11%	136

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steinberg Global Asset Management's MMM Position: Q1 2019 in Review

Steinberg Global Asset Management increased its 3M (MMM) stake by 53% in Q1 2019, buying an estimated $340K and bringing the position to 5,864 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #134.

Steinberg Global Asset Management first reported a position in MMM in Q2 2013 and has held it in 24 quarters since. 1,996 funds tracked by Wall St. Rank hold MMM as of Q1 2019.

Steinberg Global Asset Management held 5,864 shares of 3M worth $1.02M as of Q1 2019.
Steinberg Global Asset Management bought 2,020 3M shares in Q1 2019, an estimated $340K.
3M made up 0.16% of Steinberg Global Asset Management's portfolio in Q1 2019, its #134 holding.
Steinberg Global Asset Management first reported a position in 3M in Q2 2013 and has held it in 24 quarters since.
1,996 funds tracked by Wall St. Rank held 3M as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.