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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

RYN holding history

Rayonier Inc 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.

RYN overviewAll 13F holders of RYNFull Q2 2026 holdings

Shares (Q2 2026)
810
Value
$17.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RYN by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026810$17.2K<0.1%00.0%UnchangedHolders
Q1 2026810$16.7K<0.1%−2,231−73.4%ReducedHolders
Q4 20253,041$65.8K<0.1%−503−14.2%ReducedHolders
Q3 20253,544$94.1K<0.1%00.0%UnchangedHolders
Q2 20253,544$78.6K<0.1%+79+2.3%AddedHolders
Q1 20253,465$96.6K<0.1%−2,051−37.2%ReducedHolders
Q4 20245,516$144.0K<0.1%−415−7.0%ReducedHolders
Q3 20245,931$190.9K<0.1%00.0%UnchangedHolders
Q2 20245,931$172.5K<0.1%−105−1.7%ReducedHolders
Q1 20246,036$200.6K<0.1%−133−2.2%ReducedHolders
Q4 20236,169$206.1K<0.1%−535−8.0%ReducedHolders
Q3 20236,704$190.8K<0.1%−1,095−14.0%ReducedHolders
Q2 20237,799$244.9K<0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20227,780$256<0.1%−432−5.3%ReducedHolders
Q3 20228,212$307.0K<0.1%00.0%UnchangedHolders
Q2 20228,212$307.0K<0.1%−1,932−19.0%ReducedHolders
Q1 202210,144$417.0K<0.1%−6,786−40.1%ReducedHolders
Q4 202116,930$683.0K<0.1%−507,646−96.8%ReducedHolders
Q3 2021524,576$18.7M1.2%−43,515−7.7%ReducedHolders
Q2 2021568,091$20.4M1.3%−29,018−4.9%ReducedHolders
Q1 2021597,109$19.3M1.3%––Holders

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