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TrustCore Financial Services’s 3M MMM Stock Holding History

TrustCore Financial Services’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
Q4 		$771K Sell
7,694
-103
-1% -$10.5K 0.07% 139
2022
Q3 		$720K Sell
7,797
-69
-0.9% -$7.57K 0.07% 131
2022
Q2 		$851K Buy
7,866
+68
+0.9% +$8.22K 0.08% 116
2022
Q1 		$971K Buy
7,798
+1,042
+15% +$139K 0.08% 114
2021
Q4 		$1M Sell
6,756
-937
-12% -$140K 0.11% 92
2021
Q3 		$1.13M Buy
7,693
+61
+0.8% +$9.88K 0.11% 85
2021
Q2 		$1.27M Sell
7,632
-2,392
-24% -$399K 0.13% 80
2021
Q1 		$1.61M Buy
10,024
+596
+6% +$89.2K 0.19% 61
2020
Q4 		$1.38M Buy
9,428
+1,758
+23% +$250K 0.18% 67
2020
Q3 		$1.03M Sell
7,670
-87
-1% -$11.7K 0.16% 77
2020
Q2 		$1.01M Sell
7,757
-237
-3% -$29.9K 0.18% 74
2020
Q1 		$912K Buy
7,994
+142
+2% +$18.7K 0.21% 73
2019
Q4 		$1.16M Sell
7,852
-311
-4% -$43.6K 0.22% 74
2019
Q3 		$1.12M Buy
8,163
+96
+1% +$13.4K 0.24% 71
2019
Q2 		$1.17M Buy
8,067
+6,609
+453% +$1.02M 0.26% 67
2019
Q1 		$253K Buy
1,458
+16
+1% +$2.69K 0.07% 137
2018
Q4 		$230K Sell
1,442
-255
-15% -$42.3K 0.13% 57
2018
Q3 		$299K Buy
1,697
+51
+3% +$8.79K 0.09% 122
2018
Q2 		$271K Buy
1,646
+3
+0.2% +$512 0.1% 114
2018
Q1 		$302K Buy
1,643
+89
+6% +$17.6K 0.11% 105
2017
Q4 		$306K Buy
+1,554
New +$299K 0.12% 95

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

TrustCore Financial Services's MMM Position: Q4 2022 in Review

TrustCore Financial Services reduced its 3M (MMM) stake by 1.3% in Q4 2022, selling an estimated $10.5K and leaving 7,694 shares worth $771K. The position accounts for 0.07% of the portfolio, ranked #139.

TrustCore Financial Services first reported a position in MMM in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.61M in Q1 2021. 2,085 funds tracked by Wall St. Rank hold MMM as of Q4 2022.

  • TrustCore Financial Services held 7,694 shares of 3M worth $771K as of Q4 2022.
  • TrustCore Financial Services sold 103 3M shares in Q4 2022, an estimated $10.5K.
  • 3M made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #139 holding.
  • TrustCore Financial Services first reported a position in 3M in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's 3M position peaked at $1.61M in Q1 2021.
  • 2,085 funds tracked by Wall St. Rank held 3M as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.