Bassett Hargrove Investment Counsel’s Deere & Co DE Stock Holding History

Bassett Hargrove Investment Counsel’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.79M	Sell	4,746 -131	-3%	-$54K	3%	11
2023 Q2	$2.09M	Buy	4,877 +140	+3%	+$53.5K	3.91%	4
2023 Q1	$1.96M	Sell	4,737 -140	-3%	-$58K	3.42%	5
2022 Q4	$2.09M	Sell	4,877 -59	-1%	-$24K	3.91%	4
2022 Q3	$1.65M	Buy	+4,936	New	+$1.69M	3.34%	8
2022 Q1	$2.22M	Sell	5,352 -62	-1%	-$23.8K	3.39%	8
2021 Q4	$1.86M	Sell	5,414 -10	-0.2%	-$3.48K	2.67%	11
2021 Q3	$1.91M	Hold	5,424	–	–	2.85%	10
2021 Q2	$1.91M	Buy	+5,424	New	+$1.98M	2.85%	10

Other funds holding DE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bassett Hargrove Investment Counsel's DE Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Deere & Co (DE) stake by 2.7% in Q3 2023, selling an estimated $54K and leaving 4,746 shares worth $1.79M. The position accounts for 3% of the portfolio, ranked #11.

Bassett Hargrove Investment Counsel first reported a position in DE in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.22M in Q1 2022. 2,121 funds tracked by Wall St. Rank hold DE as of Q3 2023.

Bassett Hargrove Investment Counsel held 4,746 shares of Deere & Co worth $1.79M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 131 Deere & Co shares in Q3 2023, an estimated $54K.
Deere & Co made up 3% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #11 holding.
Bassett Hargrove Investment Counsel first reported a position in Deere & Co in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Deere & Co position peaked at $2.22M in Q1 2022.
2,121 funds tracked by Wall St. Rank held Deere & Co as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.