Deere & Company
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionFirst Command Bank
Latest Disclosed Ownership519 shares
Latest Disclosed Value $ 210,294
First Command Bank ownership in DE / Deere & Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 519 shares of Deere & Company (US:DE) valued at $210,294 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 519 shares of Deere & Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $302,805 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)
2023-07-21 2023-06-30 13F Deere COM 244199105 519 0 0.00 210 -1.87 0.0198
2023-04-14 2023-03-31 13F Deere COM 244199105 519 0 0.00 214 0.0219
2023-01-23 2022-12-31 13F Deere COM 244199105 519 -8 -1.52 0 -100.00 0.0283
2022-10-24 2022-09-30 13F Deere COM 244199105 527 8 1.54 176 13.55 0.0256
2022-08-24 2022-06-30 13F/A-1 Deere COM 244199105 519 1 0.19 155 -27.91 0.0226
2022-07-21 2022-06-30 13F Deere COM 244199105 519 1 155 0.0132
2022-08-24 2022-03-31 13F/A-1 Deere COM 244199105 518 0 0.00 215 23.56 0.0295
2022-04-14 2022-03-31 13F Deere COM 244199105 896 378 372 0.0430
2022-01-25 2021-12-31 13F Deere COM 244199105 518 0 0.00 174 0.00 0.0299
2021-12-16 2021-09-30 13F Deere COM 244199105 518 0 0.00 174 -4.92 0.0299
2021-07-20 2021-06-30 13F Deere COM 244199105 518 0 0.00 183 -5.67 0.0205
2021-04-20 2021-03-31 13F Deere COM 244199105 518 47 9.98 194 52.76 0.0419
2021-01-19 2020-12-31 13F Deere COM 244199105 471 34 7.78 127 30.93 0.0311
2020-10-20 2020-09-30 13F Deere COM 244199105 437 0 0.00 97 40.58 0.0276
2020-07-20 2020-06-30 13F/A-1 Deere COM 244199105 437 -569 -56.56 69 -50.36 0.0221
2020-07-17 2020-06-30 13F Deere COM 244199105 437 -569 69 11,839.6398
2020-04-20 2020-03-31 13F Deere COM 244199105 1,006 0 0.00 139 -20.57 0.0754
2020-01-14 2019-12-31 13F Deere COM 244199105 1,006 -57 -5.36 175 -2.78 0.0827
2019-10-15 2019-09-30 13F Deere COM 244199105 1,063 0 0.00 180 2.27 0.0908
2019-07-11 2019-06-30 13F Deere COM 244199105 1,063 -25 -2.30 176 1.15 0.0888
2019-04-17 2019-03-31 13F Deere COM 244199105 1,088 0 0.00 174 7.41 0.0865
2019-01-18 2018-12-31 13F Deere COM 244199105 1,088 25 2.35 162 1.25 0.0836
2018-10-22 2018-09-30 13F Deere COM 244199105 1,063 0 0.00 160 7.38 0.0448
2018-07-20 2018-06-30 13F Deere COM 244199105 1,063 0 0.00 149 -9.70 0.0436
2018-04-12 2018-03-31 13F Deere COM 244199105 1,063 95 9.81 165 9.27 0.0893
2018-01-12 2017-12-31 13F Deere COM 244199105 968 0 0.00 151 23.77 0.0844
2017-10-10 2017-09-30 13F Deere COM 244199105 968 0 0.00 122 2.52 0.0760
2017-07-10 2017-06-30 13F/A-1 Deere COM 244199105 968 0 0.00 119 13.33 0.0781
2017-07-10 2017-06-30 13F Deere COM 244199105 968 119
2017-04-13 2017-03-31 13F Deere COM 244199105 968 0 0.00 105 5.00 0.0738
2017-01-27 2016-12-31 13F Deere COM 244199105 968 968 100 0.0801
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.