3M 회사
US ˙ NYSE ˙ US88579Y1010

SecurityMMM / 3M Company
InstitutionCambridge Trust Co
Latest Disclosed Ownership7,969 shares
Latest Disclosed Value $ 845,272
Cambridge Trust Co reports 17.50% decrease in ownership of MMM / 3M Company

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 7,969 shares of 3M Company (US:MMM) valued at $845,272 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 9,659 shares of 3M Company. This represents a change in shares of -17.50% during the quarter. The current value of the position is $1,225,154 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F 3M COM 88579Y101 7,969 -1,690 -17.50 845 -19.91 0.0294
2024-01-31 2023-12-31 13F 3M COM 88579Y101 9,659 -1,300 -11.86 1,056 2.93 0.0440
2023-10-26 2023-09-30 13F 3M COM 88579Y101 10,959 -440 -3.86 1,026 -10.09 0.0473
2023-07-25 2023-06-30 13F 3M COM 88579Y101 11,399 -1,866 -14.07 1,141 -18.22 0.0516
2023-05-12 2023-03-31 13F 3M COM 88579Y101 13,265 -776 -5.53 1,394 139,300.00 0.0612
2023-01-10 2022-12-31 13F 3M COM 88579Y101 14,041 -296 -2.06 2 -99.94 0.0753
2022-11-08 2022-09-30 13F 3M COM 88579Y101 14,337 -305 -2.08 1,584 -16.41 0.0751
2022-08-16 2022-06-30 13F 3M COM 88579Y101 14,642 -863 -5.57 1,895 -17.89 0.0830
2022-05-12 2022-03-31 13F 3M COM 88579Y101 15,505 265 1.74 2,308 -14.74 0.0808
2022-02-14 2021-12-31 13F 3M COM 88579Y101 15,240 -1,543 -9.19 2,707 -8.08 0.0873
2021-11-23 2021-09-30 13F/A-1 3M COMMON STOCK 88579Y101 16,783 4 0.02 2,945 -11.64 0.1111
2021-11-16 2021-09-30 13F 3M COMMON STOCK 88579Y101 15,577 -1,202 2,733 0.1188
2021-08-16 2021-06-30 13F 3M COMMON STOCK 88579Y101 16,779 -835 -4.74 3,333 -1.80 0.1254
2021-05-14 2021-03-31 13F 3M COMMON STOCK 88579Y101 17,614 470 2.74 3,394 13.25 0.1386
2021-01-27 2020-12-31 13F 3M COMMON STOCK 88579Y101 17,144 -674 -3.78 2,997 5.01 0.1421
2020-11-03 2020-09-30 13F 3M COMMON STOCK 88579Y101 17,818 103 0.58 2,854 6.53 0.1473
2020-08-05 2020-06-30 13F 3M COMMON STOCK 88579Y101 17,715 -5,609 -24.05 2,679 -15.86 0.1407
2020-05-04 2020-03-31 13F 3M COMMON STOCK 88579Y101 23,324 -7,740 -24.92 3,184 -41.90 0.2186
2020-02-04 2019-12-31 13F 3M COMMON STOCK 88579Y101 31,064 -1,168 -3.62 5,480 3.44 0.2896
2019-11-06 2019-09-30 13F 3M COMMON STOCK 88579Y101 32,232 -16,966 -34.49 5,298 -37.88 0.3072
2019-07-29 2019-06-30 13F 3M COMMON STOCK 88579Y101 49,198 -31,086 -38.72 8,528 -48.88 0.4946
2019-04-22 2019-03-31 13F 3M COMMON STOCK 88579Y101 80,284 -3,991 -4.74 16,681 3.88 0.9974
2019-02-04 2018-12-31 13F 3M COMMON STOCK 88579Y101 84,275 -3,126 -3.58 16,058 -12.80 1.1058
2018-10-22 2018-09-30 13F 3M COMMON STOCK 88579Y101 87,401 -2,735 -3.03 18,416 3.86 1.0617
2018-08-06 2018-06-30 13F 3M COMMON STOCK 88579Y101 90,136 -2,221 -2.40 17,732 -12.54 1.1014
2018-04-27 2018-03-31 13F 3M COMMON STOCK 88579Y101 92,357 -7,680 -7.68 20,274 -13.90 1.2938
2018-01-24 2017-12-31 13F 3M COMMON STOCK 88579Y101 100,037 -7,787 -7.22 23,546 4.04 1.4869
2017-11-02 2017-09-30 13F 3M COMMON STOCK 88579Y101 107,824 553 0.52 22,632 1.34 1.5183
2017-07-31 2017-06-30 13F 3M COMMON STOCK 88579Y101 107,271 -9,673 -8.27 22,333 -0.19 1.5419
2017-05-18 2017-03-31 13F 3M COMMON STOCK 88579Y101 116,944 -1,054 -0.89 22,375 6.19 1.4844
2017-02-03 2016-12-31 13F 3M COMMON STOCK 88579Y101 117,998 1,424 1.22 21,070 2.57 1.4840
2016-11-08 2016-09-30 13F 3M COMMON STOCK 88579Y101 116,574 2,997 2.64 20,543 3.28 1.5034
2016-08-04 2016-06-30 13F 3M COMMON STOCK 88579Y101 113,577 4,978 4.58 19,890 9.91 1.5230
2016-05-16 2016-03-31 13F 3M COMMON STOCK 88579Y101 108,599 5,358 5.19 18,096 16.36 1.4852
2016-02-10 2015-12-31 13F 3M COMMON STOCK 88579Y101 103,241 12,918 14.30 15,552 21.44 1.2739
2015-11-10 2015-09-30 13F 3M COMMON STOCK 88579Y101 90,323 3,869 4.48 12,806 -4.00 1.1221
2015-08-05 2015-06-30 13F 3M COMMON STOCK 88579Y101 86,454 1,847 2.18 13,339 -4.41 1.1045
2015-06-01 2015-03-31 13F 3M COMMON STOCK 88579Y101 84,607 1,549 1.86 13,955 2.24 1.1731
2015-02-17 2014-12-31 13F 3M COMMON STOCK 88579Y101 83,058 83,058 0.00 13,649 1.1841
2014-11-19 2014-09-30 13F 3M COMMON STOCK 88579Y101 0 -79,740 -100.00 0 -100.00
2014-08-08 2014-06-30 13F 3M COMMON STOCK 88579Y101 79,740 1,474 1.88 11,423 7.58 0.9893
2014-06-06 2014-03-31 13F 3M COMMON STOCK 88579Y101 78,266 1,014 1.31 10,618 -2.00 0.9774
2014-02-20 2013-12-31 13F 3M COMMON STOCK 88579Y101 77,252 1,319 1.74 10,835 19.50 1.0065
2014-02-20 2013-09-30 13F 3M COMMON STOCK 88579Y101 75,933 721 0.96 9,067 10.25 0.9023
2013-08-13 2013-06-30 13F 3M COMMON STOCK 88579Y101 75,212 75,212 8,224 0.8520
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.