TMAM
Tokio Marine Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
17,955
+1,108
| +7% | +$169K | 0.1% | 156 |
|
|
2025
Q1 | $2.47M | Buy |
16,847
+274
| +2% | +$40.2K | 0.09% | 181 |
|
|
2024
Q4 | $2.14M | Buy |
16,573
+546
| +3% | +$70.5K | 0.08% | 195 |
|
|
2024
Q3 | $2.19M | Buy |
16,027
+905
| +6% | +$124K | 0.1% | 157 |
|
|
2024
Q2 | $1.55M | Buy |
15,122
+1,410
| +10% | +$144K | 0.07% | 188 |
|
|
2024
Q1 | $1.45M | Buy |
13,712
+1,601
| +13% | +$170K | 0.07% | 202 |
|
|
2023
Q4 | $1.32M | Sell |
12,111
-641
| -5% | -$70.1K | 0.07% | 189 |
|
|
2023
Q3 | $1.19M | Sell |
12,752
-269
| -2% | -$25.2K | 0.08% | 176 |
|
|
2023
Q2 | $1.3M | Buy |
13,021
+3,312
| +34% | +$331K | 0.08% | 163 |
|
|
2023
Q1 | $1.02M | Sell |
9,709
-2,017
| -17% | -$212K | 0.07% | 195 |
|
|
2022
Q4 | $1.41M | Buy |
11,726
+456
| +4% | +$54.7K | 0.11% | 140 |
|
|
2022
Q3 | $1.25M | Buy |
11,270
+1,281
| +13% | +$142K | 0.11% | 136 |
|
|
2022
Q2 | $1.29M | Buy |
9,989
+4,037
| +68% | +$523K | 0.11% | 129 |
|
|
2022
Q1 | $886K | Buy |
5,952
+761
| +15% | +$113K | 0.07% | 169 |
|
|
2021
Q4 | $922K | Buy |
5,191
+298
| +6% | +$52.9K | 0.07% | 163 |
|
|
2021
Q3 | $858K | Buy |
4,893
+601
| +14% | +$105K | 0.08% | 159 |
|
|
2021
Q2 | $853K | Buy |
4,292
+325
| +8% | +$64.6K | 0.08% | 152 |
|
|
2021
Q1 | $764K | Buy |
3,967
+701
| +21% | +$135K | 0.08% | 153 |
|
|
2020
Q4 | $570K | Buy |
3,266
+28
| +0.9% | +$4.89K | 0.06% | 165 |
|
|
2020
Q3 | $519K | Buy |
3,238
+335
| +12% | +$53.7K | 0.06% | 145 |
|
|
2020
Q2 | $453K | Sell |
2,903
-1,877
| -39% | -$293K | 0.06% | 146 |
|
|
2020
Q1 | $653K | Buy |
4,780
+542
| +13% | +$74K | 0.11% | 95 |
|
|
2019
Q4 | $748K | Buy |
4,238
+166
| +4% | +$29.3K | 0.11% | 111 |
|
|
2019
Q3 | $669K | Buy |
4,072
+940
| +30% | +$154K | 0.11% | 115 |
|
|
2019
Q2 | $543K | Buy |
3,132
+99
| +3% | +$17.2K | 0.09% | 128 |
|
|
2019
Q1 | $630K | Buy |
3,033
+126
| +4% | +$26.2K | 0.12% | 113 |
|
|
2018
Q4 | $554K | Buy |
2,907
+184
| +7% | +$35.1K | 0.11% | 122 |
|
|
2018
Q3 | $574K | Sell |
2,723
-137
| -5% | -$28.9K | 0.1% | 121 |
|
|
2018
Q2 | $563K | Sell |
2,860
-731
| -20% | -$144K | 0.1% | 147 |
|
|
2018
Q1 | $788K | Sell |
3,591
-1,186
| -25% | -$260K | 0.14% | 147 |
|
|
2017
Q4 | $1.12M | Sell |
4,777
-17,611
| -79% | -$4.14M | 0.17% | 148 |
|
|
2017
Q3 | $4.7M | Sell |
22,388
-9,772
| -30% | -$2.05M | 0.71% | 44 |
|
|
2017
Q2 | $6.7M | Sell |
32,160
-6,013
| -16% | -$1.25M | 0.96% | 27 |
|
|
2017
Q1 | $7.3M | Sell |
38,173
-44,411
| -54% | -$8.5M | 0.96% | 25 |
|
|
2016
Q4 | $14.7M | Buy |
82,584
+21,419
| +35% | +$3.82M | 1.7% | 6 |
|
|
2016
Q3 | $10.8M | Sell |
61,165
-3,984
| -6% | -$702K | 1.17% | 23 |
|
|
2016
Q2 | $11.4M | Sell |
65,149
-4,814
| -7% | -$843K | 1.18% | 22 |
|
|
2016
Q1 | $11.7M | Sell |
69,963
-12,175
| -15% | -$2.03M | 1.18% | 19 |
|
|
2015
Q4 | $12.4M | Sell |
82,138
-14,096
| -15% | -$2.12M | 1.37% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
96,234
+6,311
| +7% | +$895K | 1.43% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
89,923
+23,316
| +35% | +$3.6M | 1.36% | 9 |
|
|
2015
Q1 | $11M | Sell |
66,607
-5,446
| -8% | -$898K | 1.02% | 19 |
|
|
2014
Q4 | $11.8M | Sell |
72,053
-20,763
| -22% | -$3.41M | 1.03% | 15 |
|
|
2014
Q3 | $13.2M | Sell |
92,816
-7,774
| -8% | -$1.1M | 0.95% | 16 |
|
|
2014
Q2 | $14.4M | Sell |
100,590
-42,712
| -30% | -$6.12M | 0.98% | 16 |
|
|
2014
Q1 | $19.4M | Sell |
143,302
-4,315
| -3% | -$585K | 1.26% | 13 |
|
|
2013
Q4 | $20.7M | Sell |
147,617
-3,633
| -2% | -$510K | 1.28% | 13 |
|
|
2013
Q3 | $18.1M | Sell |
151,250
-22,383
| -13% | -$2.67M | 1.15% | 16 |
|
|
2013
Q2 | $19M | Buy |
+173,633
| New | +$19M | 1.2% | 13 |
|