ST GERMAIN D J CO INC
Position in CGDV — Capital Group Dividend Value ETF
CIK 831571
SPRINGFIELD, MA
Position in CGDV
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$16,330,723
-$301,833 QoQ
Shares Held
383,891
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,330,723 | 383,891 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,632,556 | 381,131 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,875,193 | 377,711 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,080,520 | 381,882 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,495,121 | 378,651 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,325,653 | 321,204 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,038,090 | 275,469 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,062,989 | 244,333 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,813,982 | 209,661 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $6,000,227 | 201,080 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,770,158 | 180,210 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,422,175 | 163,542 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $140,973 | 5,976 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||