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Garrison Asset Management’s Deere & Co DE Stock Holding History

Garrison Asset Management’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 		$4.07M Sell
9,743
-288
-3% -$109K 2.06% 12
2024
Q2 		$3.75M Sell
10,031
-42
-0.4% -$16.4K 1.97% 13
2024
Q1 		$4.14M Sell
10,073
-87
-0.9% -$33.3K 2.17% 13
2023
Q4 		$4.06M Sell
10,160
-36
-0.4% -$13.6K 2.24% 12
2023
Q3 		$3.85M Sell
10,196
-84
-0.8% -$34.6K 2.35% 12
2023
Q2 		$4.17M Sell
10,280
-185
-2% -$70.7K 2.5% 11
2023
Q1 		$4.32M Sell
10,465
-65
-0.6% -$26.9K 2.68% 10
2022
Q4 		$4.51M Sell
10,530
-367
-3% -$149K 2.92% 3
2022
Q3 		$3.64M Sell
10,897
-127
-1% -$43.5K 2.57% 9
2022
Q2 		$3.3M Sell
11,024
-85
-0.8% -$31.3K 2.21% 15
2022
Q1 		$4.62M Sell
11,109
-141
-1% -$54K 2.6% 8
2021
Q4 		$3.86M Sell
11,250
-182
-2% -$63.3K 2.1% 15
2021
Q3 		$3.83M Sell
11,432
-221
-2% -$79.6K 2.32% 10
2021
Q2 		$4.11M Sell
11,653
-368
-3% -$134K 2.49% 7
2021
Q1 		$4.5M Sell
12,021
-336
-3% -$110K 2.86% 6
2020
Q4 		$3.33M Sell
12,357
-5,890
-32% -$1.46M 2.29% 13
2020
Q3 		$4.04M Sell
18,247
-3,905
-18% -$754K 2.13% 18
2020
Q2 		$3.48M Sell
22,152
-320
-1% -$46.4K 1.96% 20
2020
Q1 		$3.1M Sell
22,472
-435
-2% -$68.8K 2.1% 19
2019
Q4 		$3.97M Sell
22,907
-116
-0.5% -$20K 1.96% 18
2019
Q3 		$3.88M Sell
23,023
-186
-0.8% -$29.7K 2.02% 18
2019
Q2 		$3.85M Sell
23,209
-673
-3% -$105K 2% 18
2019
Q1 		$3.82M Sell
23,882
-203
-0.8% -$32.4K 2.02% 16
2018
Q4 		$3.59M Sell
24,085
-1,022
-4% -$150K 2.12% 16
2018
Q3 		$3.77M Sell
25,107
-722
-3% -$104K 1.87% 23
2018
Q2 		$3.61M Buy
25,829
+1,574
+6% +$232K 1.82% 24
2018
Q1 		$3.77M Sell
24,255
-1,191
-5% -$193K 2.11% 18
2017
Q4 		$3.98M Sell
25,446
-154
-0.6% -$21.5K 2.08% 15
2017
Q3 		$3.21M Buy
25,600
+411
+2% +$50.7K 1.8% 22
2017
Q2 		$3.11M Sell
25,189
-435
-2% -$51K 1.81% 21
2017
Q1 		$2.79M Buy
25,624
+296
+1% +$32.1K 1.64% 27
2016
Q4 		$2.61M Buy
25,328
+365
+1% +$34.3K 1.62% 30
2016
Q3 		$2.13M Buy
24,963
+106
+0.4% +$8.67K 1.37% 34
2016
Q2 		$2.01M Sell
24,857
-1,405
-5% -$115K 1.35% 35
2016
Q1 		$2.02M Sell
26,262
-354
-1% -$27.7K 1.42% 35
2015
Q4 		$2.03M Sell
26,616
-269
-1% -$20.8K 1.4% 37
2015
Q3 		$1.99M Sell
26,885
-439
-2% -$38.6K 1.45% 40
2015
Q2 		$2.65M Sell
27,324
-625
-2% -$56.9K 1.78% 29
2015
Q1 		$2.45M Buy
27,949
+1,977
+8% +$175K 1.63% 36
2014
Q4 		$2.13M Hold
25,972
– – 1.6% 38
2014
Q3 		$2.13M Sell
25,972
-564
-2% -$48.2K 1.6% 38
2014
Q2 		$2.4M Sell
26,536
-230
-0.9% -$21.1K 1.74% 35
2014
Q1 		$2.43M Buy
26,766
+861
+3% +$75.3K 1.9% 31
2013
Q4 		$2.37M Sell
25,905
-246
-0.9% -$20.8K 1.93% 34
2013
Q3 		$2.13M Buy
26,151
+526
+2% +$43.8K 1.86% 35
2013
Q2 		$2.08M Buy
+25,625
New +$2.21M 1.94% 32

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

Garrison Asset Management's DE Position: Q3 2024 in Review

Garrison Asset Management reduced its Deere & Co (DE) stake by 2.9% in Q3 2024, selling an estimated $109K and leaving 9,743 shares worth $4.07M. The position accounts for 2.06% of the portfolio, ranked #12.

Garrison Asset Management first reported a position in DE in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.62M in Q1 2022. 2,137 funds tracked by Wall St. Rank hold DE as of Q3 2024.

  • Garrison Asset Management held 9,743 shares of Deere & Co worth $4.07M as of Q3 2024.
  • Garrison Asset Management sold 288 Deere & Co shares in Q3 2024, an estimated $109K.
  • Deere & Co made up 2.06% of Garrison Asset Management's portfolio in Q3 2024, its #12 holding.
  • Garrison Asset Management first reported a position in Deere & Co in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Deere & Co position peaked at $4.62M in Q1 2022.
  • 2,137 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.