St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
TROW holding history
Price T Rowe Group 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.
TROW overviewAll 13F holders of TROWFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,557
- Value
- $5.29M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,557 | $5.29M | 0.2% | +193+0.4% | Added | Holders |
| Q1 2026 | 46,364 | $4.18M | 0.2% | +3,207+7.4% | Added | Holders |
| Q4 2025 | 43,157 | $4.42M | 0.2% | +445+1.0% | Added | Holders |
| Q3 2025 | 42,712 | $4.38M | 0.2% | +1,023+2.5% | Added | Holders |
| Q2 2025 | 41,689 | $4.02M | 0.2% | +7,473+21.8% | Added | Holders |
| Q1 2025 | 34,216 | $3.14M | 0.1% | +2,852+9.1% | Added | Holders |
| Q4 2024 | 31,364 | $3.55M | 0.2% | −37−0.1% | Reduced | Holders |
| Q3 2024 | 31,401 | $3.42M | 0.2% | −152−0.5% | Reduced | Holders |
| Q2 2024 | 31,553 | $3.64M | 0.2% | +488+1.6% | Added | Holders |
| Q1 2024 | 31,065 | $3.79M | 0.2% | +88+0.3% | Added | Holders |
| Q4 2023 | 30,977 | $3.34M | 0.2% | +1,766+6.0% | Added | Holders |
| Q3 2023 | 29,211 | $3.06M | 0.2% | +3,376+13.1% | Added | Holders |
| Q2 2023 | 25,835 | $2.89M | 0.2% | – | No prior filing | Holders |