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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
271,160
Value
$39.8M
% of portfolio
1.4%
Quarters held
21
Since Q1 2021
Holdings of PG by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026271,160$39.8M1.4%+6,876+2.6%AddedHolders
Q1 2026264,284$38.2M1.5%+1,236+0.5%AddedHolders
Q4 2025263,048$37.7M1.5%+4,912+1.9%AddedHolders
Q3 2025258,136$39.7M1.6%+7,768+3.1%AddedHolders
Q2 2025250,368$39.9M1.7%+48,567+24.1%AddedHolders
Q1 2025201,801$34.4M1.6%−5,095−2.5%ReducedHolders
Q4 2024206,896$34.7M1.6%+11,730+6.0%AddedHolders
Q3 2024195,166$33.8M1.6%+540.0%AddedHolders
Q2 2024195,112$32.2M1.6%−1,039−0.5%ReducedHolders
Q1 2024196,151$31.8M1.6%−909−0.5%ReducedHolders
Q4 2023197,060$28.9M1.5%+775+0.4%AddedHolders
Q3 2023196,285$28.6M1.6%−3,467−1.7%ReducedHolders
Q2 2023199,752$30.3M1.6%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022256,702$8.49M2.9%+61,678+31.6%AddedHolders
Q3 2022195,024$28.0M1.9%00.0%UnchangedHolders
Q2 2022195,024$28.0M1.9%−1,830−0.9%ReducedHolders
Q1 2022196,854$30.1M1.7%−647−0.3%ReducedHolders
Q4 2021197,501$32.3M1.8%−1,740−0.9%ReducedHolders
Q3 2021199,241$27.9M1.7%−3,150−1.6%ReducedHolders
Q2 2021202,391$27.3M1.7%+164+0.1%AddedHolders
Q1 2021202,227$27.4M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.