Pathstone Family Office’s Deere & Co DE Stock Holding History

Pathstone Family Office’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
2023 Q3	$11.3M	Buy	28,933 +12,436	+75%	+$5.13M	0.09%	159
2023 Q2	$6.94M	Sell	16,497 -1,011	-6%	-$387K	0.1%	138
2023 Q1	$7.75M	Sell	17,508 -29,172	-62%	-$12.1M	0.13%	112
2022 Q4	$18M	Buy	46,680 +8,114	+21%	+$3.3M	0.15%	111
2022 Q3	$13.5M	Buy	38,566 +23,753	+160%	+$8.14M	0.12%	112
2022 Q2	$4.45M	Buy	14,813 +4,914	+50%	+$1.81M	0.1%	116
2022 Q1	$4.5M	Buy	9,899 +1,039	+12%	+$398K	0.11%	90
2021 Q4	$3.05M	Buy	8,860 +67	+0.8%	+$23.3K	0.08%	132
2021 Q3	$2.96M	Buy	8,793 +6	+0.1%	+$2.16K	0.09%	122
2021 Q2	$3.11M	Buy	8,787 +1,183	+16%	+$432K	0.09%	107
2021 Q1	$2.86M	Buy	7,604 +7,358	+2,991%	+$2.41M	0.1%	98
2020 Q4	$66K	Buy	+246	New	+$61.1K	﹤0.01%	468
2017 Q2	–	Sell	-16	Closed	-$2K	–	444
2017 Q1	$2K	Buy	+16	New	+$1.73K	﹤0.01%	376
2014 Q1	–	Sell	-500	Closed	-$46K	–	199
2013 Q4	$46K	Buy	+500	New	+$42.3K	0.1%	60
2013 Q3	–	Sell	-370	Closed	-$30K	–	329
2013 Q2	$30K	Buy	+370	New	+$32K	0.03%	159

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pathstone Family Office's DE Position: Q3 2023 in Review

Pathstone Family Office increased its Deere & Co (DE) stake by 75% in Q3 2023, buying an estimated $5.13M and bringing the position to 28,933 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #159.

Pathstone Family Office first reported a position in DE in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q4 2022. 2,119 funds tracked by Wall St. Rank hold DE as of Q3 2023.

Pathstone Family Office held 28,933 shares of Deere & Co worth $11.3M as of Q3 2023.
Pathstone Family Office bought 12,436 Deere & Co shares in Q3 2023, an estimated $5.13M.
Deere & Co made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #159 holding.
Pathstone Family Office first reported a position in Deere & Co in Q2 2013 and has held it in 15 quarters since.
Pathstone Family Office's Deere & Co position peaked at $18M in Q4 2022.
2,119 funds tracked by Wall St. Rank held Deere & Co as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.