ST GERMAIN D J CO INC

Position in CGUS — Capital Group Core Equity ETF

CIK 831571 SPRINGFIELD, MA

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All Filings in CGUS

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,310,641	254,286	+2.7%	Shares	Sole	2026-07-21
2026-03-31	$9,516,365	247,693	-3.0%	Shares	Sole	2026-04-13
2025-12-31	$10,268,506	255,245	-12.8%	Shares	Sole	2026-01-29
2025-09-30	$11,578,695	292,835	-0.4%	Shares	Sole	2025-10-07
2025-06-30	$10,860,485	294,083	+0.4%	Shares	Sole	2025-07-16
2025-03-31	$9,787,035	293,025	+5.4%	Shares	Sole	2025-04-09
2024-12-31	$9,723,233	278,045	+12.0%	Shares	Sole	2025-01-10
2024-09-30	$8,508,535	248,207	+25.6%	Shares	Sole	2024-10-18
2024-06-30	$6,372,245	197,589	+27.0%	Shares	Sole	2024-07-08
2024-03-31	$4,848,464	155,599	+2.8%	Shares	Sole	2024-04-02
2023-12-31	$4,283,205	151,350	+3.5%	Shares	Sole	2024-01-02
2023-09-30	$3,670,655	146,183	+8.7%	Shares	Sole	2023-10-23
2023-06-30	$3,452,701	134,451	+2405.1%	Shares	Sole	2023-09-07
2022-12-31	$120,542	5,367	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.