Position in STT
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$363,100
-$7,029 QoQ
Shares Held
2,869
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ST GERMAIN D J CO INC holds $43,409,087 across 33 Asset Management names. STT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,664 | $26,604,745 | |
| 2 | BX |
Blackstone Inc.
|
84,388 | $9,703,776 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,364 | $4,179,250 | |
| 4 | ARCC |
Ares Capital Corp
|
44,150 | $795,583 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,590 | $706,596 | |
| 6 | STT |
State Street Corp
This page
|
2,869 | $363,100 | |
| 7 | MCI |
Barings Corporate Investors
|
18,117 | $312,337 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,993 | $184,352 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,100 | 2,869 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $370,129 | 2,869 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $332,832 | 2,869 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $305,089 | 2,869 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $240,746 | 2,689 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $281,592 | 2,869 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $237,895 | 2,689 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $198,986 | 2,689 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $207,913 | 2,689 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $208,289 | 2,689 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $180,055 | 2,689 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $196,781 | 2,689 | Shares | Sole | 2023-09-07 | |
| 2022-03-31 | $245,068 | 2,813 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $261,609 | 2,813 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $298,214 | 3,520 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $323,689 | 3,934 | Shares | Sole | 2021-07-28 | |
| 2020-06-30 | $409,897 | 6,450 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $371,291 | 6,970 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||