Townsend Asset Management’s 3M MMM Stock Holding History

Townsend 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
2023 Q1	–	Sell	-4,745	Closed	-$476K	–	212
2022 Q4	$476K	Buy	4,745 +6	+0.1%	+$612	0.24%	81
2022 Q3	$438K	Hold	4,739	–	–	0.25%	80
2022 Q2	$513K	Buy	4,739 +2,392	+102%	+$289K	0.26%	80
2022 Q1	$292K	Sell	2,347 -538	-19%	-$71.5K	0.14%	114
2021 Q4	$429K	Sell	2,885 -95	-3%	-$14.2K	0.2%	91
2021 Q3	$437K	Sell	2,980 -120	-4%	-$19.4K	0.23%	87
2021 Q2	$515K	Buy	3,100 +508	+20%	+$84.8K	0.29%	75
2021 Q1	$418K	Hold	2,592	–	–	0.26%	83
2020 Q4	$379K	Sell	2,592 -22	-0.8%	-$3.12K	0.25%	87
2020 Q3	$350K	Sell	2,614 -115	-4%	-$15.5K	0.28%	88
2020 Q2	$356K	Sell	2,729 -243	-8%	-$30.6K	0.29%	90
2020 Q1	$339K	Sell	2,972 -197	-6%	-$25.9K	0.35%	78
2019 Q4	$468K	Buy	+3,169	New	+$444K	0.38%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Townsend Asset Management's MMM Position: Q1 2023 in Review

Townsend Asset Management sold out of 3M (MMM) in Q1 2023, closing a stake of 4,745 shares — an estimated $476K sold.

Townsend Asset Management first reported a position in MMM in Q4 2019 and held it in 13 quarters. The position peaked at $515K in Q2 2021. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.

Townsend Asset Management reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
Townsend Asset Management sold 4,745 3M shares in Q1 2023, an estimated $476K.
Townsend Asset Management first reported a position in 3M in Q4 2019 and held it in 13 quarters.
Townsend Asset Management's 3M position peaked at $515K in Q2 2021.
1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.