St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
CB holding history
Chubb Ltd in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CB overviewAll 13F holders of CBFull Q2 2026 holdings
- Shares (Q2 2026)
- 103,132
- Value
- $35.1M
- % of portfolio
- 1.3%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 103,132 | $35.1M | 1.3% | −730−0.7% | Reduced | Holders |
| Q1 2026 | 103,862 | $33.9M | 1.3% | −2,136−2.0% | Reduced | Holders |
| Q4 2025 | 105,998 | $33.1M | 1.3% | −298−0.3% | Reduced | Holders |
| Q3 2025 | 106,296 | $30.0M | 1.2% | +533+0.5% | Added | Holders |
| Q2 2025 | 105,763 | $30.6M | 1.3% | +12,955+14.0% | Added | Holders |
| Q1 2025 | 92,808 | $28.0M | 1.3% | +140.0% | Added | Holders |
| Q4 2024 | 92,794 | $25.6M | 1.2% | +1,674+1.8% | Added | Holders |
| Q3 2024 | 91,120 | $26.3M | 1.2% | −4,612−4.8% | Reduced | Holders |
| Q2 2024 | 95,732 | $24.4M | 1.2% | −14,857−13.4% | Reduced | Holders |
| Q1 2024 | 110,589 | $28.7M | 1.4% | −901−0.8% | Reduced | Holders |
| Q4 2023 | 111,490 | $25.2M | 1.3% | −92−0.1% | Reduced | Holders |
| Q3 2023 | 111,582 | $23.2M | 1.3% | −5,482−4.7% | Reduced | Holders |
| Q2 2023 | 117,064 | $22.5M | 1.2% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 104,013 | $917.9K | 0.3% | +3,484+3.5% | Added | Holders |
| Q3 2022 | 100,529 | $19.8M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 100,529 | $19.8M | 1.3% | −680−0.7% | Reduced | Holders |
| Q1 2022 | 101,209 | $21.6M | 1.2% | −4,671−4.4% | Reduced | Holders |
| Q4 2021 | 105,880 | $20.5M | 1.1% | −3,375−3.1% | Reduced | Holders |
| Q3 2021 | 109,255 | $19.0M | 1.2% | −588−0.5% | Reduced | Holders |
| Q2 2021 | 109,843 | $17.5M | 1.1% | +1,167+1.1% | Added | Holders |
| Q1 2021 | 108,676 | $17.2M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.