ST GERMAIN D J CO INC
Position in CGCV — Capital Group Conservative Equity ETF
CIK 831571
SPRINGFIELD, MA
All Filings in CGCV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,401,955 | 377,878 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,339,247 | 380,384 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,684,438 | 383,222 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,553,417 | 383,707 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,313,589 | 360,615 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,679,406 | 430,736 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,573,162 | 285,349 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $79,393 | 2,913 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||