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Capital Bank & Trust’s Deere & Co DE Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-39,307
Closed -$13.9M – 53
2021
Q2 		$13.9M Sell
39,307
-6,608
-14% -$2.41M 0.16% 117
2021
Q1 		$17.2M Sell
45,915
-1,392
-3% -$457K 0.2% 110
2020
Q4 		$12.7M Sell
47,307
-173,095
-79% -$43M 0.15% 117
2020
Q3 		$48.8M Sell
220,402
-55,043
-20% -$10.6M 0.66% 46
2020
Q2 		$43.3M Buy
275,445
+11,494
+4% +$1.67M 0.63% 47
2020
Q1 		$36.5M Buy
263,951
+23,195
+10% +$3.67M 0.61% 49
2019
Q4 		$41.7M Sell
240,756
-259,175
-52% -$44.6M 0.54% 61
2019
Q3 		$84.3M Sell
499,931
-43,774
-8% -$7M 1.17% 34
2019
Q2 		$90.1M Buy
543,705
+1,128
+0.2% +$176K 1.11% 33
2019
Q1 		$86.7M Sell
542,577
-39,250
-7% -$6.27M 1.1% 33
2018
Q4 		$86.8M Sell
581,827
-105,910
-15% -$15.5M 1.26% 26
2018
Q3 		$103M Sell
687,737
-13,390
-2% -$1.92M 1.29% 23
2018
Q2 		$98M Buy
701,127
+13,893
+2% +$2.05M 1.28% 25
2018
Q1 		$107M Buy
687,234
+95,919
+16% +$15.6M 1.45% 18
2017
Q4 		$92.5M Buy
591,315
+125,460
+27% +$17.6M 1.27% 24
2017
Q3 		$58.5M Buy
465,855
+167,801
+56% +$20.7M 0.75% 54
2017
Q2 		$36.8M Buy
+298,054
New +$35M 0.48% 72

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Bank & Trust's DE Position: Q3 2021 in Review

Capital Bank & Trust sold out of Deere & Co (DE) in Q3 2021, closing a stake of 39,307 shares — an estimated $13.9M sold.

Capital Bank & Trust first reported a position in DE in Q2 2017 and held it in 17 quarters. The position peaked at $107M in Q1 2018. 1,747 funds tracked by Wall St. Rank hold DE as of Q3 2021.

  • Capital Bank & Trust reported no remaining Deere & Co position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 39,307 Deere & Co shares in Q3 2021, an estimated $13.9M.
  • Capital Bank & Trust first reported a position in Deere & Co in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Deere & Co position peaked at $107M in Q1 2018.
  • 1,747 funds tracked by Wall St. Rank held Deere & Co as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.