Strategy Asset Managers’s 3M MMM Stock Holding History

Strategy Asset Managers’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	-1,788	Closed	-$223K	–	221
2022 Q1	$223K	Buy	+1,788	New	+$238K	0.05%	239
2021 Q4	–	Sell	-2,126	Closed	-$312K	–	222
2021 Q3	$312K	Buy	2,126 +87	+4%	+$14.1K	0.07%	198
2021 Q2	$338K	Buy	2,039 +257	+14%	+$42.9K	0.07%	192
2021 Q1	$287K	Sell	1,782 -7	-0.4%	-$1.05K	0.07%	192
2020 Q4	$261K	Sell	1,789 -64	-3%	-$9.09K	0.06%	197
2020 Q3	$248K	Sell	1,853 -38	-2%	-$5.11K	0.06%	196
2020 Q2	$247K	Buy	+1,891	New	+$238K	0.07%	198
2019 Q2	–	Sell	-92	Closed	-$16K	–	169
2019 Q1	$16K	Buy	+92	New	+$15.5K	﹤0.01%	184
2015 Q3	–	Sell	-25,521	Closed	-$3.29M	–	146
2015 Q2	$3.29M	Sell	25,521 -212	-0.8%	-$28.4K	0.73%	40
2015 Q1	$3.55M	Sell	25,733 -1	-0%	-$138	0.78%	36
2014 Q4	$3.54M	Sell	25,734 -48	-0.2%	-$6.16K	0.74%	37
2014 Q3	$3.05M	Sell	25,782 -120	-0.5%	-$14.4K	0.67%	42
2014 Q2	$3.1M	Sell	25,902 -690	-3%	-$81K	0.66%	52
2014 Q1	$3.02M	Buy	+26,592	New	+$2.95M	0.65%	49

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

Strategy Asset Managers's MMM Position: Q2 2022 in Review

Strategy Asset Managers sold out of 3M (MMM) in Q2 2022, closing a stake of 1,788 shares — an estimated $223K sold.

Strategy Asset Managers first reported a position in MMM in Q1 2014 and held it in 14 quarters. The position peaked at $3.55M in Q1 2015. 2,185 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

Strategy Asset Managers reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
Strategy Asset Managers sold 1,788 3M shares in Q2 2022, an estimated $223K.
Strategy Asset Managers first reported a position in 3M in Q1 2014 and held it in 14 quarters.
Strategy Asset Managers's 3M position peaked at $3.55M in Q1 2015.
2,185 funds tracked by Wall St. Rank held 3M as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.