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CNB Bank’s Deere & Co DE Stock Holding History

CNB Bank’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
2024
Q3 		– Sell
-50
Closed -$18.7K – 530
2024
Q2 		$18.7K Hold
50
– – 0.01% 335
2024
Q1 		$20.5K Hold
50
– – 0.01% 319
2023
Q4 		$20K Sell
50
-100
-67% -$37.7K 0.01% 314
2023
Q3 		$56.6K Sell
150
-232
-61% -$95.7K 0.03% 229
2023
Q2 		$155K Buy
382
+3
+0.8% +$1.15K 0.09% 160
2023
Q1 		$156K Hold
379
– – 0.1% 154
2022
Q4 		$163K Hold
379
– – 0.1% 151
2022
Q3 		$127K Sell
379
-232
-38% -$79.5K 0.09% 160
2022
Q2 		$183K Hold
611
– – 0.12% 143
2022
Q1 		$254K Buy
611
+232
+61% +$88.9K 0.14% 140
2021
Q4 		$130K Hold
379
– – 0.07% 169
2021
Q3 		$127K Hold
379
– – 0.08% 172
2021
Q2 		$134K Hold
379
– – 0.08% 172
2021
Q1 		$142K Hold
379
– – 0.1% 169
2020
Q4 		$102K Buy
379
+50
+15% +$12.4K 0.08% 170
2020
Q3 		$73K Hold
329
– – 0.06% 187
2020
Q2 		$52K Hold
329
– – 0.05% 211
2020
Q1 		$45K Hold
329
– – 0.05% 213
2019
Q4 		$57K Hold
329
– – 0.05% 214
2019
Q3 		$55K Hold
329
– – 0.05% 214
2019
Q2 		$55K Hold
329
– – 0.05% 205
2019
Q1 		$53K Hold
329
– – 0.03% 173
2018
Q4 		$49K Buy
329
+301
+1,075% +$44.1K 0.03% 159
2018
Q3 		$4K Hold
28
– – ﹤0.01% 271
2018
Q2 		$4K Hold
28
– – ﹤0.01% 272
2018
Q1 		$4K Hold
28
– – ﹤0.01% 266
2017
Q4 		$4K Buy
+28
New +$3.92K ﹤0.01% 302

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNB Bank's DE Position: Q3 2024 in Review

CNB Bank sold out of Deere & Co (DE) in Q3 2024, closing a stake of 50 shares — an estimated $18.7K sold.

CNB Bank first reported a position in DE in Q4 2017 and held it in 27 quarters. The position peaked at $254K in Q1 2022. 2,136 funds tracked by Wall St. Rank hold DE as of Q3 2024.

  • CNB Bank reported no remaining Deere & Co position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 50 Deere & Co shares in Q3 2024, an estimated $18.7K.
  • CNB Bank first reported a position in Deere & Co in Q4 2017 and held it in 27 quarters.
  • CNB Bank's Deere & Co position peaked at $254K in Q1 2022.
  • 2,136 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.