Mount Lucas Management’s Deere & Co DE Stock Holding History

Mount Lucas 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
2022 Q2	–	Sell	-4,956	Closed	-$2.06M	–	100
2022 Q1	$2.06M	Sell	4,956 -441	-8%	-$169K	0.6%	58
2021 Q4	$1.85M	Sell	5,397 -201	-4%	-$69.9K	0.53%	69
2021 Q3	$1.88M	Sell	5,598 -413	-7%	-$149K	0.57%	66
2021 Q2	$2.12M	Buy	+6,011	New	+$2.19M	0.56%	62

Other funds holding DE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mount Lucas Management's DE Position: Q2 2022 in Review

Mount Lucas Management sold out of Deere & Co (DE) in Q2 2022, closing a stake of 4,956 shares — an estimated $2.06M sold.

Mount Lucas Management first reported a position in DE in Q2 2021 and held it in 4 quarters. The position peaked at $2.12M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold DE as of Q2 2022.

Mount Lucas Management reported no remaining Deere & Co position as of Q2 2022 after selling out during the quarter.
Mount Lucas Management sold 4,956 Deere & Co shares in Q2 2022, an estimated $2.06M.
Mount Lucas Management first reported a position in Deere & Co in Q2 2021 and held it in 4 quarters.
Mount Lucas Management's Deere & Co position peaked at $2.12M in Q2 2021.
1,887 funds tracked by Wall St. Rank held Deere & Co as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.