Deere & Company
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionCambridge Trust Co
Latest Disclosed Ownership3,128 shares
Latest Disclosed Value $ 1,284,795
Cambridge Trust Co reports 3.84% decrease in ownership of DE / Deere & Company

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 3,128 shares of Deere & Company (US:DE) valued at $1,284,795 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 3,253 shares of Deere & Company. This represents a change in shares of -3.84% during the quarter. The current value of the position is $1,825,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F DEERE COM 244199105 3,128 -125 -3.84 1,285 -1.23 0.0447
2024-01-31 2023-12-31 13F DEERE COM 244199105 3,253 100 3.17 1,301 9.34 0.0542
2023-10-26 2023-09-30 13F DEERE COM 244199105 3,153 0 0.00 1,190 -6.89 0.0548
2023-07-25 2023-06-30 13F DEERE COM 244199105 3,153 0 0.00 1,278 -1.84 0.0578
2023-05-12 2023-03-31 13F DEERE COM 244199105 3,153 -80 -2.47 1,302 130,000.00 0.0572
2023-01-10 2022-12-31 13F DEERE COM 244199105 3,233 -189 -5.52 1 -99.91 0.0620
2022-11-08 2022-09-30 13F DEERE COM 244199105 3,422 325 10.49 1,142 23.19 0.0541
2022-08-16 2022-06-30 13F DEERE COM 244199105 3,097 -320 -9.36 927 -34.72 0.0406
2022-05-12 2022-03-31 13F DEERE COM 244199105 3,417 4 0.12 1,420 21.26 0.0497
2022-02-14 2021-12-31 13F DEERE COM 244199105 3,413 1,427 71.85 1,171 76.09 0.0378
2021-11-23 2021-09-30 13F/A-1 DEERE COMMON STOCK 244199105 1,986 54 2.80 665 -2.35 0.0251
2021-11-16 2021-09-30 13F DEERE COMMON STOCK 244199105 1,986 54 665 0.0289
2021-08-16 2021-06-30 13F DEERE COMMON STOCK 244199105 1,932 0 0.00 681 -5.81 0.0256
2021-05-14 2021-03-31 13F DEERE COMMON STOCK 244199105 1,932 100 5.46 723 46.65 0.0295
2021-01-27 2020-12-31 13F DEERE COMMON STOCK 244199105 1,832 48 2.69 493 24.81 0.0234
2020-11-03 2020-09-30 13F DEERE COMMON STOCK 244199105 1,784 0 0.00 395 24.21 0.0204
2020-08-05 2020-06-30 13F DEERE COMMON STOCK 244199105 1,784 -55 -2.99 318 25.20 0.0167
2020-05-04 2020-03-31 13F DEERE COMMON STOCK 244199105 1,839 -23 -1.24 254 -21.36 0.0174
2020-02-04 2019-12-31 13F DEERE COMMON STOCK 244199105 1,862 76 4.26 323 7.31 0.0171
2019-11-06 2019-09-30 13F DEERE COMMON STOCK 244199105 1,786 0 0.00 301 1.69 0.0175
2019-07-29 2019-06-30 13F DEERE COMMON STOCK 244199105 1,786 -2,221 -55.43 296 -53.75 0.0172
2019-04-22 2019-03-31 13F DEERE COMMON STOCK 244199105 4,007 -14 -0.35 640 6.67 0.0383
2019-02-04 2018-12-31 13F DEERE COMMON STOCK 244199105 4,021 35 0.88 600 0.17 0.0413
2018-10-22 2018-09-30 13F DEERE COMMON STOCK 244199105 3,986 0 0.00 599 7.54 0.0345
2018-08-06 2018-06-30 13F DEERE COMMON STOCK 244199105 3,986 0 0.00 557 -10.02 0.0346
2018-04-27 2018-03-31 13F DEERE COMMON STOCK 244199105 3,986 0 0.00 619 -0.80 0.0395
2018-01-24 2017-12-31 13F DEERE COMMON STOCK 244199105 3,986 0 0.00 624 24.55 0.0394
2017-11-02 2017-09-30 13F DEERE COMMON STOCK 244199105 3,986 500 14.34 501 16.24 0.0336
2017-07-31 2017-06-30 13F DEERE COMMON STOCK 244199105 3,486 0 0.00 431 13.72 0.0298
2017-05-18 2017-03-31 13F DEERE COMMON STOCK 244199105 3,486 -263 -7.02 379 -1.81 0.0251
2017-02-03 2016-12-31 13F DEERE COMMON STOCK 244199105 3,749 100 2.74 386 24.12 0.0272
2016-11-08 2016-09-30 13F DEERE COMMON STOCK 244199105 3,649 -1,000 -21.51 311 -17.51 0.0228
2016-08-04 2016-06-30 13F DEERE COMMON STOCK 244199105 4,649 -572 -10.96 377 -6.22 0.0289
2016-05-16 2016-03-31 13F DEERE COMMON STOCK 244199105 5,221 20 0.38 402 1.26 0.0330
2016-02-10 2015-12-31 13F DEERE COMMON STOCK 244199105 5,201 0 0.00 397 3.12 0.0325
2015-11-10 2015-09-30 13F DEERE COMMON STOCK 244199105 5,201 -390 -6.98 385 -29.10 0.0337
2015-08-05 2015-06-30 13F DEERE COMMON STOCK 244199105 5,591 2,200 64.88 543 82.83 0.0450
2015-06-01 2015-03-31 13F DEERE COMMON STOCK 244199105 3,391 257 8.20 297 7.22 0.0250
2015-02-17 2014-12-31 13F DEERE COMMON STOCK 244199105 3,134 3,134 0.00 277 0.0240
2014-11-19 2014-09-30 13F DEERE COMMON STOCK 244199105 0 -2,934 -100.00 0 -100.00
2014-08-08 2014-06-30 13F DEERE COMMON STOCK 244199105 2,934 -185 -5.93 266 -6.01 0.0230
2014-06-06 2014-03-31 13F DEERE COMMON STOCK 244199105 3,119 318 11.35 283 10.55 0.0261
2014-02-20 2013-12-31 13F DEERE COMMON STOCK 244199105 2,801 -490 -14.89 256 -4.48 0.0238
2014-02-20 2013-09-30 13F DEERE COMMON STOCK 244199105 3,291 -151 -4.39 268 -4.29 0.0267
2013-08-13 2013-06-30 13F DEERE COMMON STOCK 244199105 3,442 3,442 280 0.0290
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.