3M 회사
US ˙ NYSE ˙ US88579Y1010

SecurityMMM / 3M Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,894 shares
Latest Disclosed Value $ 692,000
NEXT Financial Group, Inc reports 41.89% decrease in ownership of MMM / 3M Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,894 shares of 3M Company (US:MMM) valued at $691,691 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 6,701 shares of 3M Company. This represents a change in shares of -41.89% during the quarter. The current value of the position is $598,741 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.

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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)
2022-02-15 2021-12-31 13F 3M COM 88579Y101 3,894 -2,807 -41.89 692 -41.11 0.0455
2021-10-15 2021-09-30 13F 3M COM 88579Y101 6,701 -5,761 -46.23 1,175 -52.53 0.0917
2021-07-13 2021-06-30 13F 3M COM 88579Y101 12,462 6,262 101.00 2,475 107.29 0.1982
2021-04-16 2021-03-31 13F 3M COM 88579Y101 6,200 2,220 55.78 1,194 71.80 0.1060
2021-02-05 2020-12-31 13F 3M COM 88579Y101 3,980 -7 -0.18 695 8.76 0.0666
2020-10-22 2020-09-30 13F 3M COM 88579Y101 3,987 -276 -6.47 639 -3.91 0.0688
2020-07-24 2020-06-30 13F 3M COM 88579Y101 4,263 -817 -16.08 665 -4.04 0.0776
2020-04-27 2020-03-31 13F 3M COM 88579Y101 5,080 1,159 29.56 693 0.14 0.0893
2020-01-21 2019-12-31 13F 3M COM 88579Y101 3,921 -1,006 -20.42 692 -14.57 0.0714
2019-10-17 2019-09-30 13F 3M COM 88579Y101 4,927 371 8.14 810 2.53 0.0880
2019-07-16 2019-06-30 13F 3M COM 88579Y101 4,556 2,748 151.99 790 110.11 0.0846
2019-07-16 2019-03-31 13F 3M COM 88579Y101 1,808 -4,933 -73.18 376 -70.72 0.0953
2019-02-11 2018-12-31 13F 3M COM 88579Y101 6,741 4,066 152.00 1,284 127.66 0.2669
2018-10-09 2018-09-30 13F 3M COM 88579Y101 2,675 -3,526 -56.86 564 -53.81 0.2616
2018-08-10 2018-06-30 13F 3M COM 88579Y101 6,201 -1,448 -18.93 1,221 -27.32 0.4690
2018-05-16 2018-03-31 13F 3M COM 88579Y101 7,649 4,258 125.57 1,680 110.53 0.3544
2018-01-16 2017-12-31 13F 3M COM 88579Y101 3,391 -1,559 -31.49 798 -25.97 0.3411
2017-11-08 2017-09-30 13F 3M COM 88579Y101 4,950 -1,500 -23.26 1,078 -19.73 0.3000
2017-07-12 2017-06-30 13F 3M COM 88579Y101 6,450 146 2.32 1,343 8.74 0.3283
2017-05-08 2017-03-31 13F 3M COM 88579Y101 6,304 -5,069 -44.57 1,235 -39.19 0.3436
2017-02-02 2016-12-31 13F 3M COM 88579Y101 11,373 -116 -1.01 2,031 0.30 0.3567
2016-11-01 2016-09-30 13F 3M COM 88579Y101 11,489 4,843 72.87 2,025 74.12 0.3655
2016-07-07 2016-06-30 13F 3M COM 88579Y101 6,646 467 7.56 1,163 13.02 0.3691
2016-04-20 2016-03-31 13F 3M COM 88579Y101 6,179 293 4.98 1,029 16.14 0.3628
2016-02-02 2015-12-31 13F/A-1 3M COM 88579Y101 5,886 -1,286 -17.93 886 -12.80 0.3300
2016-02-02 2015-12-31 13F 3M COM 88579Y101 5,886 886
2015-10-20 2015-09-30 13F 3M COM 88579Y101 7,172 -70 -0.97 1,016 -9.04 0.3638
2015-07-29 2015-06-30 13F 3M COM 88579Y101 7,242 201 2.85 1,117 -3.79 0.3850
2015-04-15 2015-03-31 13F 3M COM 88579Y101 7,041 -46 -0.65 1,161 -0.26 0.3725
2015-02-10 2014-12-31 13F 3M COM 88579Y101 7,087 -4,804 -40.40 1,164 -30.92 0.3868
2015-02-10 2014-09-30 13F/A-1 3M COM 88579Y101 11,891 11,891 1,685 0.3352
2014-10-23 2014-09-30 13F 3M CO COM COM 88579Y101 11,891 1,685
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.