St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
STT holding history
State Street Corp 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.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,869
- Value
- $486.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,869 | $486.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,869 | $363.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,869 | $370.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,869 | $332.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,869 | $305.1K | <0.1% | +180+6.7% | Added | Holders |
| Q1 2025 | 2,689 | $240.7K | <0.1% | −180−6.3% | Reduced | Holders |
| Q4 2024 | 2,869 | $281.6K | <0.1% | +180+6.7% | Added | Holders |
| Q3 2024 | 2,689 | $237.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,689 | $199.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,689 | $207.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,689 | $208.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,689 | $180.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,689 | $196.8K | <0.1% | – | No prior filing | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,813−100.0% | Sold out | Holders |
| Q1 2022 | 2,813 | $245.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,813 | $262.0K | <0.1% | −707−20.1% | Reduced | Holders |
| Q3 2021 | 3,520 | $298.0K | <0.1% | −414−10.5% | Reduced | Holders |
| Q2 2021 | 3,934 | $324.0K | <0.1% | +3,934 | New | Holders |