Deere & Company
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership206,751 shares
Latest Disclosed Value $ 82,852
Bartlett & Co. LLC reports 0.47% increase in ownership of DE / Deere & Company

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 206,751 shares of Deere & Company (US:DE) valued at $82,673,522 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 205,792 shares of Deere & Company. This represents a change in shares of 0.47% during the quarter. The current value of the position is $120,626,803 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)
2024-01-08 2023-12-31 13F Deere COM 244199105 206,751 959 0.47 83 6.49 1.3450
2023-10-10 2023-09-30 13F Deere COM 244199105 205,792 68 0.03 78 -7.23 1.3992
2023-07-14 2023-06-30 13F Deere COM 244199105 205,724 3,615 1.79 84 0.00 1.4462
2023-04-06 2023-03-31 13F Deere COM 244199105 202,109 2,105 1.05 84 -2.35 1.6165
2023-01-04 2022-12-31 13F Deere COM 244199105 200,004 -1,251 -0.62 86 -99.87 1.7299
2022-10-17 2022-09-30 13F Deere COM 244199105 201,255 6,379 3.27 67,427 15.10 1.4493
2022-08-02 2022-06-30 13F Deere COM 244199105 194,876 5,178 2.73 58,579 -25.86 1.1866
2022-05-13 2022-03-31 13F Deere COM 244199105 189,698 1,818 0.97 79,011 22.27 1.3811
2022-03-08 2021-12-31 13F Deere COM 244199105 187,880 1,198 0.64 64,618 3.30 1.0959
2021-10-15 2021-09-30 13F Deere COM 244199105 186,682 2,692 1.46 62,552 -3.61 1.1931
2021-07-19 2021-06-30 13F Deere COM 244199105 183,990 -25,408 -12.13 64,895 -17.17 1.2383
2021-04-19 2021-03-31 13F Deere COM 244199105 209,398 -2,480 -1.17 78,344 37.43 1.5760
2021-01-20 2020-12-31 13F Deere COM 244199105 211,878 -466 -0.22 57,006 21.13 1.2166
2020-10-20 2020-09-30 13F Deere COM 244199105 212,344 -3,938 -1.82 47,062 38.46 1.1045
2020-08-03 2020-06-30 13F Deere COM 244199105 216,282 -3,341 -1.52 33,989 12.02 0.8880
2020-05-07 2020-03-31 13F Deere COM 244199105 219,623 4,875 2.27 30,343 -16.24 0.9246
2019-11-04 2019-09-30 13F Deere COM 244199105 214,748 1,755 0.82 36,224 2.63 0.9511
2019-07-24 2019-06-30 13F Deere COM 244199105 212,993 3,846 1.84 35,295 5.58 1.3169
2019-04-23 2019-03-31 13F Deere COM 244199105 209,147 4,740 2.32 33,430 9.64 1.2804
2019-01-23 2018-12-31 13F Deere COM 244199105 204,407 6,478 3.27 30,491 2.47 1.3001
2018-10-15 2018-09-30 13F Deere COM 244199105 197,929 12,542 6.77 29,755 14.81 1.1166
2018-07-31 2018-06-30 13F Deere COM 244199105 185,387 13,478 7.84 25,917 -2.94 1.0540
2018-04-25 2018-03-31 13F Deere COM 244199105 171,909 19,732 12.97 26,701 12.11 1.1026
2018-01-19 2017-12-31 13F Deere COM 244199105 152,177 47,129 44.86 23,817 80.53 0.9482
2017-10-23 2017-09-30 13F Deere COM 244199105 105,048 88,955 552.76 13,193 563.30 0.5528
2017-07-18 2017-06-30 13F Deere COM 244199105 16,093 -875 -5.16 1,989 7.69 0.0894
2017-04-25 2017-03-31 13F Deere COM 244199105 16,968 -475 -2.72 1,847 2.78 0.0840
2017-02-06 2016-12-31 13F Deere COM 244199105 17,443 -755 -4.15 1,797 15.71 0.0848
2016-10-24 2016-09-30 13F Deere COM 244199105 18,198 -520 -2.78 1,553 2.37 0.0749
2016-07-27 2016-06-30 13F Deere COM 244199105 18,718 -204 -1.08 1,517 4.12 0.0749
2016-05-02 2016-03-31 13F Deere COM 244199105 18,922 -1,905 -9.15 1,457 -8.25 0.0731
2016-02-04 2015-12-31 13F Deere COM 244199105 20,827 -1,350 -6.09 1,588 -3.23 0.0819
2015-11-02 2015-09-30 13F Deere COM 244199105 22,177 -4,295 -16.22 1,641 -36.12 0.0900
2015-08-03 2015-06-30 13F Deere COM 244199105 26,472 -5,009 -15.91 2,569 -6.95 0.1288
2015-05-01 2015-03-31 13F Deere COM 244199105 31,481 31,481 0.00 2,761 0.1371
2015-01-30 2014-12-31 13F Deere COM 244199105 0 -46,408 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Deere COM 244199105 46,408 -6,545 -12.36 3,805 -20.65 0.1839
2014-08-01 2014-06-30 13F Deere COM 244199105 52,953 -3,508 -6.21 4,795 -6.48 0.2309
2014-05-05 2014-03-31 13F Deere COM 244199105 56,461 -16,749 -22.88 5,127 -23.32 0.2550
2014-02-05 2013-12-31 13F Deere COM 244199105 73,210 -73,314 -50.04 6,686 -43.94 0.3342
2013-11-04 2013-09-30 13F Deere COM 244199105 146,524 -129,533 -46.92 11,926 -46.83 0.6462
2013-07-30 2013-06-30 13F Deere COM 244199105 276,057 276,057 22,430 1.2347
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.