St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
PPT holding history
Franklin Premier Income Trust 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.
PPT overviewAll 13F holders of PPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 150
- Value
- $524
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | $524 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 150 | $533 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 150 | $531 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 150 | $554 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 150 | $551 | <0.1% | +150 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −150−100.0% | Sold out | Holders |
| Q4 2024 | 150 | $534 | <0.1% | +150 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q3 2021 | 50,000 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 50,000 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 50,000 | $243.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.