Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund 3M Company stake
total: 93
Mairs & Power Growth Fund MMM trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any 3M Company (MMM) shares. To date, the estimated cost basis is nearly $164.4 for "buy" trades and estimated average "sell" price is $151.31. Mairs & Power Growth Fund first purchased MMM in 2019 Q3, initially acquiring about 1.05M shares. Since the initial investment in 3M Company (MMM), Mairs & Power Growth Fund has made 10 more transactions.
When did Mairs & Power Growth Fund sell 3M Company (MMM)?
Mairs & Power Growth Fund sold off the entire 3M Company (MMM) position in 2023 Q2.
When did Mairs & Power Growth Fund buy 3M Company (MMM)?
Mairs & Power Growth Fund first invested in 3M Company (MMM) in 2019 Q3 at the reported quarter-end price of $164.40 per share.
What's the cost basis of Mairs & Power Growth Fund's MMM stake?
The estimated cost basis for 3M Company (MMM) stake is around $164.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $164.40
- Weighted AVG sell price:
- $151.31
Mairs & Power Growth Fund's historical trades in 3M Company
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$105.11
|
|
-100% (-158,438)
|
-0.37%
|
|
2022 Q3
|
0.41%
|
158,438
|
$110.50
|
$17,507,399
|
-7.35% (-12,562)
|
-0.03%
|
|
2022 Q2
|
0.49%
|
171,000
|
$129.41
|
$22,129,110
|
-45.19% (-141,000)
|
-0.34%
|
|
2021 Q3
|
1.00%
|
312,000
|
$175.42
|
$54,731,040
|
-31.43% (-143,000)
|
-0.45%
|
|
2021 Q2
|
1.64%
|
455,000
|
$198.63
|
$90,376,650
|
-4.21% (-20,000)
|
-0.08%
|
|
2021 Q1
|
1.79%
|
475,000
|
$192.68
|
$91,523,000
|
-22.76% (-140,000)
|
-0.56%
|
|
2020 Q4
|
2.21%
|
$174.79
|
-11.11% (-76,900)
|
|||
|
2020 Q3
|
2.53%
|
$160.18
|
-5.47% (-40,000)
|
|||
|
2020 Q2
|
2.73%
|
$155.99
|
-18.76% (-169,000)
|
|||
|
2020 Q1
|
3.38%
|
$136.51
|
-14.27% (-150,000)
|
|||
|
2019 Q3
|
3.94%
|
$164.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.