Willingdon Wealth Management’s 3M MMM Stock Holding History

Willingdon Wealth 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
2020 Q1	$2.26M	Buy	19,778 +5,107	+35%	+$672K	0.57%	54
2019 Q4	$2.16M	Buy	14,671 +5,906	+67%	+$827K	0.45%	70
2019 Q3	$1.21M	Sell	8,765 -22	-0.3%	-$3.08K	0.26%	88
2019 Q2	$1.27M	Sell	8,787 -139	-2%	-$21.4K	0.3%	88
2019 Q1	$1.55M	Sell	8,926 -21	-0.2%	-$3.54K	0.38%	81
2018 Q4	$1.43M	Buy	8,947 +8,182	+1,070%	+$1.36M	0.41%	89
2018 Q3	$135K	Hold	765	–	–	0.04%	147
2018 Q2	$126K	Buy	765 +102	+15%	+$17.4K	0.04%	130
2018 Q1	$122K	Hold	663	–	–	0.04%	132
2017 Q4	$130K	Buy	663 +60	+10%	+$11.5K	0.04%	121
2017 Q3	$106K	Buy	+603	New	+$104K	0.04%	119
2017 Q1	–	Sell	-8,557	Closed	-$1.28M	–	122
2016 Q4	$1.28M	Sell	8,557 -405	-5%	-$58.4K	0.6%	67
2016 Q3	$1.32M	Sell	8,962 -2,416	-21%	-$361K	0.67%	70
2016 Q2	$1.67M	Sell	11,378 -486	-4%	-$68.5K	0.86%	56
2016 Q1	$1.65M	Buy	+11,864	New	+$1.52M	1.01%	43

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willingdon Wealth Management's MMM Position: Q1 2020 in Review

Willingdon Wealth Management increased its 3M (MMM) stake by 35% in Q1 2020, buying an estimated $672K and bringing the position to 19,778 shares worth $2.26M. The position accounts for 0.57% of the portfolio, ranked #54.

Willingdon Wealth Management first reported a position in MMM in Q1 2016 and has held it in 15 quarters since. 1,957 funds tracked by Wall St. Rank hold MMM as of Q1 2020.

Willingdon Wealth Management held 19,778 shares of 3M worth $2.26M as of Q1 2020.
Willingdon Wealth Management bought 5,107 3M shares in Q1 2020, an estimated $672K.
3M made up 0.57% of Willingdon Wealth Management's portfolio in Q1 2020, its #54 holding.
Willingdon Wealth Management first reported a position in 3M in Q1 2016 and has held it in 15 quarters since.
1,957 funds tracked by Wall St. Rank held 3M as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.