Position in AMP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$746,861
+$40,265 QoQ
Shares Held
1,628
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#682
of 1,374 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. AMP ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,475 | $27,380,421 | |
| 2 | BX |
Blackstone Inc.
|
83,045 | $9,771,905 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,557 | $5,293,065 | |
| 4 | AMP |
Ameriprise Financial Inc
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|
1,628 | $746,861 | |
| 5 | ARCC |
Ares Capital Corp
|
32,150 | $595,739 | |
| 6 | STT |
State Street Corp
|
2,869 | $486,582 | |
| 7 | MCI |
Barings Corporate Investors
|
18,122 | $318,222 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
11,950 | $263,378 |
All Filings in AMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,861 | 1,628 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $706,596 | 1,590 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $797,292 | 1,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $813,510 | 1,656 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $883,856 | 1,656 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $586,741 | 1,212 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $759,777 | 1,427 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $513,032 | 1,092 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $491,695 | 1,151 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $552,434 | 1,260 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $483,523 | 1,273 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $439,463 | 1,333 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $442,769 | 1,333 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $566,693 | 1,820 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $294,781 | 1,170 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $278,085 | 1,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,421 | 1,170 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $309,020 | 1,170 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $309,855 | 1,245 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $298,698 | 1,285 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||