Portman Square Capital’s Deere & Co DE Stock Holding History

Portman Square Capital’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 Q1	–	Sell	-22,700	Closed	-$9.08M	–	343
2023 Q4	$9.08M	Hold	22,700	–	–	0.21%	131
2023 Q3	$8.57M	Hold	22,700	–	–	0.21%	129
2023 Q2	$9.2M	Buy	22,700 +14,700	+184%	+$5.62M	0.26%	97
2023 Q1	$3.3M	Sell	8,000 -16,100	-67%	-$6.67M	0.15%	120
2022 Q4	$10.3M	Buy	+24,100	New	+$9.8M	0.76%	32

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Portman Square Capital's DE Position: Q4 2023 in Review

Portman Square Capital sold out of Deere & Co (DE) in Q4 2023, closing a stake of 1,612 shares — an estimated $608K sold.

Portman Square Capital first reported a position in DE in Q4 2022 and held it in 3 quarters. The position peaked at $1.25M in Q4 2022. 2,218 funds tracked by Wall St. Rank hold DE as of Q4 2023.

Portman Square Capital reported no remaining Deere & Co position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 1,612 Deere & Co shares in Q4 2023, an estimated $608K.
Portman Square Capital first reported a position in Deere & Co in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Deere & Co position peaked at $1.25M in Q4 2022.
2,218 funds tracked by Wall St. Rank held Deere & Co as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.