Weaver C. Barksdale & Associates’s 3M MMM Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-12,267	Closed	-$1.33M	–	64
2022 Q2	$1.33M	Buy	12,267 +732	+6%	+$88.5K	1.24%	55
2022 Q1	$1.44M	Buy	11,535 +154	+1%	+$20.5K	1.28%	53
2021 Q4	$1.69M	Buy	+11,381	New	+$1.7M	1.53%	42
2017 Q4	$1.6M	Sell	8,135 -256	-3%	-$49.3K	1.68%	21
2017 Q3	$1.47M	Hold	8,391	–	–	1.64%	25
2017 Q2	$1.46M	Hold	8,391	–	–	1.7%	16
2017 Q1	$1.34M	Buy	8,391 +2,328	+38%	+$357K	1.58%	34
2016 Q4	$905K	Buy	6,063 +486	+9%	+$70.1K	1.46%	41
2016 Q3	$822K	Sell	5,577 -414	-7%	-$61.8K	1.38%	49
2016 Q2	$877K	Buy	5,991 +359	+6%	+$50.6K	1.52%	31
2016 Q1	$785K	Sell	5,632 -39	-0.7%	-$5.01K	0.59%	66
2015 Q4	$714K	Hold	5,671	–	–	0.56%	72
2015 Q3	$672K	Sell	5,671 -284	-5%	-$34.9K	0.54%	71
2015 Q2	$768K	Hold	5,955	–	–	0.56%	65
2015 Q1	$821K	Sell	5,955 -84	-1%	-$11.6K	0.62%	51
2014 Q4	$830K	Sell	6,039 -1,064	-15%	-$137K	0.67%	52
2014 Q3	$841K	Hold	7,103	–	–	0.69%	37
2014 Q2	$851K	Hold	7,103	–	–	0.68%	37
2014 Q1	$806K	Hold	7,103	–	–	0.67%	39
2013 Q4	$833K	Buy	7,103 +2,833	+66%	+$302K	0.7%	33
2013 Q3	$426K	Hold	4,270	–	–	0.39%	69
2013 Q2	$390K	Buy	+4,270	New	+$388K	0.38%	51

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

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

Weaver C. Barksdale & Associates's MMM Position: Q3 2022 in Review

Weaver C. Barksdale & Associates sold out of 3M (MMM) in Q3 2022, closing a stake of 12,267 shares — an estimated $1.33M sold.

Weaver C. Barksdale & Associates first reported a position in MMM in Q2 2013 and held it in 22 quarters. The position peaked at $1.69M in Q4 2021. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.

Weaver C. Barksdale & Associates reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 12,267 3M shares in Q3 2022, an estimated $1.33M.
Weaver C. Barksdale & Associates first reported a position in 3M in Q2 2013 and held it in 22 quarters.
Weaver C. Barksdale & Associates's 3M position peaked at $1.69M in Q4 2021.
2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.