Reported 16,899 shares, up 171 (1.0%) from the prior quarter.
Reported value -8.2%; share count 1.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-03-31 | 3620000 |
| 2018-06-30 | 3324000 |
| 2018-09-30 | 3490000 |
| 2018-12-31 | 3130000 |
| 2019-03-31 | 3416000 |
| 2019-06-30 | 2767000 |
| 2019-09-30 | 2213000 |
| 2019-12-31 | 2361000 |
| 2020-03-31 | 1674000 |
| 2020-06-30 | 1900000 |
| 2020-09-30 | 1868000 |
| 2020-12-31 | 2013000 |
| 2021-03-31 | 1989000 |
| 2021-06-30 | 2051000 |
| 2021-09-30 | 1805000 |
| 2021-12-31 | 1810000 |
| 2022-03-31 | 1517000 |
| 2022-06-30 | 1314000 |
| 2022-09-30 | 1078000 |
| 2022-12-31 | 1155264 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 9,634 | -125 (-1.3%) | 0.29% | $1,155,264 | 2023-01-26 | |
| Q3 2022 | Reduced | 9,759 | -398 (-3.9%) | 0.28% | $1,078,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 10,157 | -35 (-0.3%) | 0.34% | $1,314,000 | 2022-07-15 | |
| Q1 2022 | Added | 10,192 | +5 (0.0%) | 0.33% | $1,517,000 | 2022-04-15 | |
| Q4 2021 | Reduced | 10,187 | -101 (-1.0%) | 0.41% | $1,810,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 10,288 | -36 (-0.3%) | 0.45% | $1,805,000 | 2021-10-22 | |
| Q2 2021 | Added | 10,324 | +3 (0.0%) | 0.54% | $2,051,000 | 2021-07-22 | |
| Q1 2021 | Reduced | 10,321 | -1,197 (-10.4%) | 0.59% | $1,989,000 | 2021-04-15 | |
| Q4 2020 | Reduced | 11,518 | -147 (-1.3%) | 0.67% | $2,013,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 11,665 | -515 (-4.2%) | 0.78% | $1,868,000 | 2020-10-19 | |
| Q2 2020 | Reduced | 12,180 | -84 (-0.7%) | 0.87% | $1,900,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 12,264 | -1,117 (-8.3%) | 1.03% | $1,674,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 13,381 | -81 (-0.6%) | 1.08% | $2,361,000 | 2020-01-17 | |
| Q3 2019 | Reduced | 13,462 | -2,499 (-15.7%) | 1.11% | $2,213,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 15,961 | -478 (-2.9%) | 1.23% | $2,767,000 | 2019-07-18 | |
| Q1 2019 | Added | 16,439 | +11 (0.1%) | 1.58% | $3,416,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 16,428 | -20 (-0.1%) | 1.66% | $3,130,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 16,448 | -451 (-2.7%) | 1.6% | $3,490,000 | 2018-11-14 | |
| Q2 2018 | Added | 16,899 | +171 (1.0%) | 1.46% | $3,324,000 | 2018-08-10 | |
| Q1 2018 | Added | 16,728 | +69 (0.4%) | 1.67% | $3,620,000 | 2018-05-15 | |
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Who else reported the position
1742 managers reported 3M COMPANY;COM USD0.01 for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 48,880,206 | +210,814 | 0.4% | $9,615,713,000 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 43,089,984 | -705,828 | 0.71% | $8,476,659,000 | 21 qtrs |
| BlackRock Inc | Added | 39,149,066 | +76 | 0.35% | $7,701,406,000 | 21 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 11,377,995 | +257,182 | 0.96% | $2,238,278,000 | 21 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 11,131,700 | 0 | 2.93% | $2,189,828,000 | 21 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 8,086,778 | -203,613 | 0.4% | $1,590,831,000 | 21 qtrs |
| Bank of America Corporation | Reduced | 7,954,715 | -216,801 | 0.26% | $1,564,851,000 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 7,025,429 | -702 | 0.42% | $1,379,256,000 | 21 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 6,895,092 | -257,130 | 0.4% | $1,356,402,000 | 21 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 6,727,135 | +537,325 | 0.36% | $1,323,362,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 10, 2018
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,899
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.