DE β€” DEERE & CO

Ownership history in First Personal Financial Services  Β·  40 quarters on record

This page tracks every 13F SEC filing in which First Personal Financial Services reported a position in DEERE & CO (DE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.68% (2021 Q1)
πŸ“Š Avg. % of fund
2.15%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
40

Position Intelligence

First Personal Financial Services Γ— DE AI Analytics

πŸ“‰ First Personal Financial Services underperformed the S&P 500 by –21.9% annually on this DE position. Timing score: 59% (23/39 decisions correct). Average cost basis: $79.71. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
-21.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.9% ann.
6 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 39 add/trim decisions correct

πŸ’° Entry Quality
$79.71
+414.5% vs current ($410.13)

Best entry: $62.17 (2015 Q3)  Β·  Worst: $390.97 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

16 adds Β· 24 trims. Bought during 7 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 26,607 -83 -0.3% 2.35% $11.1M $410.13
2024 Q2 ADDED 26,690 +579 +2.2% 2.25% $10.0M $365.89
2024 Q1 REDUCED 26,111 -235 -0.9% 2.49% $10.7M $400.66
2023 Q4 REDUCED 26,346 -499 -1.9% 2.56% $10.5M $388.62
2023 Q3 REDUCED 26,845 -307 -1.1% 2.64% $10.1M $365.42
2023 Q2 ADDED 27,152 +18 +0.1% 2.73% $11.0M $390.97
2023 Q1 REDUCED 27,134 -583 -2.1% 2.91% $11.2M $397.16
2022 Q4 REDUCED 27,717 -1,553 -5.3% 3.22% $11.9M $411.15
2022 Q3 REDUCED 29,270 -634 -2.1% 2.84% $9.8M $319.28
2022 Q2 REDUCED 29,904 -1,329 -4.3% 2.51% $9.0M $285.43
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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