Verity Asset Management’s 3M MMM Stock Holding History

Verity 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 Q3	–	Sell	-2,868	Closed	-$240K	–	181
2023 Q2	$240K	Sell	2,868 -331	-10%	-$28.1K	0.18%	152
2023 Q1	$281K	Sell	3,199 -308	-9%	-$29K	0.17%	133
2022 Q4	$352K	Sell	3,507 -1,453	-29%	-$148K	0.3%	104
2022 Q3	$458K	Buy	+4,960	New	+$544K	0.47%	76
2022 Q1	$660K	Sell	5,301 -135	-2%	-$18K	0.42%	74
2021 Q4	$807K	Buy	5,436 +227	+4%	+$33.8K	0.48%	55
2021 Q3	$764K	Sell	5,209 -1,035	-17%	-$168K	0.49%	51
2021 Q2	$1.04M	Buy	6,244 +863	+16%	+$144K	0.57%	38
2021 Q1	$867K	Buy	5,381 +644	+14%	+$96.4K	0.52%	47
2020 Q4	$692K	Buy	4,737 +460	+11%	+$65.3K	0.48%	49
2020 Q3	$573K	Buy	4,277 +459	+12%	+$61.7K	0.44%	54
2020 Q2	$427K	Buy	3,818 +1,803	+89%	+$227K	0.39%	62
2020 Q1	$231K	Buy	+2,015	New	+$265K	0.29%	104
2019 Q4	–	Sell	-1,836	Closed	-$248K	–	133
2019 Q3	$248K	Buy	+1,836	New	+$257K	0.26%	110

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

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

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

Verity Asset Management's MMM Position: Q3 2023 in Review

Verity Asset Management sold out of 3M (MMM) in Q3 2023, closing a stake of 2,868 shares — an estimated $240K sold.

Verity Asset Management first reported a position in MMM in Q3 2019 and held it in 14 quarters. The position peaked at $1.04M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold MMM as of Q3 2023.

Verity Asset Management reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 2,868 3M shares in Q3 2023, an estimated $240K.
Verity Asset Management first reported a position in 3M in Q3 2019 and held it in 14 quarters.
Verity Asset Management's 3M position peaked at $1.04M in Q2 2021.
1,832 funds tracked by Wall St. Rank held 3M as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.