ST GERMAIN D J CO INC

Position in TROW — Price T Rowe Group Inc

CIK 831571 SPRINGFIELD, MA

Position in TROW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,293,065

+$1,113,815 QoQ

Shares Held

46,557

+0.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#251

of 1,146 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. TROW ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	46,557	$5,293,065
4	AMP	Ameriprise Financial Inc	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,293,065	46,557	+0.4%	Shares	Sole	2026-07-21
2026-03-31	$4,179,250	46,364	+7.4%	Shares	Sole	2026-04-13
2025-12-31	$4,418,413	43,157	+1.0%	Shares	Sole	2026-01-29
2025-09-30	$4,383,959	42,712	+2.5%	Shares	Sole	2025-10-07
2025-06-30	$4,022,988	41,689	+21.8%	Shares	Sole	2025-07-16
2025-03-31	$3,143,423	34,216	+9.1%	Shares	Sole	2025-04-09
2024-12-31	$3,546,954	31,364	-0.1%	Shares	Sole	2025-01-10
2024-09-30	$3,420,510	31,401	-0.5%	Shares	Sole	2024-10-18
2024-06-30	$3,638,376	31,553	+1.6%	Shares	Sole	2024-07-08
2024-03-31	$3,787,444	31,065	+0.3%	Shares	Sole	2024-04-02
2023-12-31	$3,335,913	30,977	+6.0%	Shares	Sole	2024-01-02
2023-09-30	$3,063,357	29,211	+13.1%	Shares	Sole	2023-10-23
2023-06-30	$2,894,036	25,835	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.