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OPSEU Pension Plan Trust Fund’s Deere & Co DE Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-1,863
Closed -$644K – 76
2022
Q3 		$644K Buy
1,863
+51
+3% +$17.5K 0.17% 219
2022
Q2 		$538K Sell
1,812
-940
-34% -$346K 0.14% 242
2022
Q1 		$1.16M Buy
2,752
+129
+5% +$49.4K 0.28% 169
2021
Q4 		$951K Buy
2,623
+276
+12% +$96K 0.22% 194
2021
Q3 		$793K Buy
+2,347
New +$846K 0.2% 206

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Deere & Co (DE) in Q4 2022, closing a stake of 1,863 shares — an estimated $644K sold.

OPSEU Pension Plan Trust Fund first reported a position in DE in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q1 2022. 2,161 funds tracked by Wall St. Rank hold DE as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Deere & Co position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,863 Deere & Co shares in Q4 2022, an estimated $644K.
  • OPSEU Pension Plan Trust Fund first reported a position in Deere & Co in Q3 2021 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Deere & Co position peaked at $1.16M in Q1 2022.
  • 2,161 funds tracked by Wall St. Rank held Deere & Co as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.