St Germain D J CO Inc Sells in Q4 2024

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
-1.1K
- 17.39%
$81.87 - $94.51 $90.1K - $104K
5.23K $441K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-747
- 24.84%
$178.39 - $215.0 $133K - $161K
2.26K $435K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-427
- 67.35%
$180.39 - $205.43 $77K - $87.7K
207 $39K
ABT
Abbott Laboratories

Healthcare
-385
- 1.83%
$111.93 - $119.39 $43.1K - $46K
20.6K $2.33M
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.79K
- 2.56%
$12.86 - $15.28 $35.9K - $42.7K
106K $1.4M
RYN
Rayonier Inc

Real Estate
-415
- 7.0%
$25.89 - $32.34 $10.7K - $13.4K
5.52K $143K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-204
- 2.18%
$71.75 - $75.11 $14.6K - $15.3K
9.15K $658K
D
Dominion Energy, Inc

Utilities
-305
- 4.4%
$52.63 - $60.92 $16.1K - $18.6K
6.62K $356K
ARCC
Ares Capital Corp

Financial Services
-3.6K
- 8.89%
$20.74 - $22.27 $74.7K - $80.2K
36.9K $807K
ETN
Eaton Corp PLC

Industrials
-169
- 0.56%
$326.96 - $377.52 $55.3K - $63.8K
30.1K $9.98M
WNEB
Western New England Bancorp, Inc.

Financial Services
-6.31K
- 20.7%
$8.38 - $9.99 $52.9K - $63.1K
24.2K $222K
VIG
Vanguard Dividend Appreciation

ETFs
-173
- 0.88%
N/A
19.5K $3.55M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.07K
- 4.31%
$33.92 - $36.6 $36.4K - $39.3K
23.8K $824K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-601
- 2.6%
$26.55 - $27.32 $16K - $16.4K
22.5K $601K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-255
- 91.07%
$96.64 - $101.23 $24.6K - $25.8K
25 $2K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-147
- 39.52%
$176.42 - $186.91 $25.9K - $27.5K
225 $40K
HAS
Hasbro, Inc.

Consumer Cyclical
-105
- 8.63%
$55.71 - $72.94 $5.85K - $7.66K
1.11K $62K
AMT
American Tower Corp

Real Estate
-21
- 4.91%
$179.4 - $232.01 $3.77K - $4.87K
407 $74K
VNQ
Vanguard Specialized Funds Van

ETFs
-29
- 1.17%
$87.85 - $98.6 $2.55K - $2.86K
2.45K $218K
MPC
Marathon Petroleum Corp

Energy
-60
- 10.26%
$131.65 - $174.84 $7.9K - $10.5K
525 $73K
GILD
Gilead Sciences, Inc.

Healthcare
-571
- 15.92%
$83.95 - $97.9 $47.9K - $55.9K
3.02K $278K
IBB
Ishares Biotechnology ETF

ETFs
-15
- 1.27%
$131.21 - $148.85 $1.97K - $2.23K
1.17K $154K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-257
- 4.71%
$61.68 - $67.87 $15.9K - $17.4K
5.2K $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25
- 3.22%
$209.89 - $233.24 $5.25K - $5.83K
752 $159K
NTR
Nutrien Ltd.

Basic Materials
-200
- 11.46%
$44.04 - $50.78 $8.81K - $10.2K
1.55K $69K
XLF
Financial Sector Spdr

ETFs
-400
- 19.1%
$44.89 - $51.34 $18K - $20.5K
1.69K $81K
ACN
Accenture PLC

Technology
-21
- 0.76%
$343.9 - $376.86 $7.22K - $7.91K
2.73K $959K
SPGI
S&P Global Inc.

Financial Services
-10
- 2.98%
$480.36 - $529.17 $4.8K - $5.29K
326 $162K
XYL
Xylem Inc.

Industrials
-48
- 16.0%
$116.02 - $137.45 $5.57K - $6.6K
252 $29K
CINF
Cincinnati Financial Corp

Financial Services
-100
- 22.12%
$132.86 - $160.16 $13.3K - $16K
352 $50K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-35
- 9.56%
$99.04 - $109.59 $3.47K - $3.84K
331 $32K
IWN
Ishares Russell2000 Val ETF

ETFs
-1
- 0.03%
$162.69 - $181.35 $163 - $181
3.16K $518K
PFG
Principal Financial Group Inc

Financial Services
-62
- 14.52%
$74.91 - $91.26 $4.64K - $5.66K
365 $28K
OXY
Occidental Petroleum Corp

Energy
-43
- 2.63%
$45.36 - $55.91 $1.95K - $2.4K
1.6K $78K
GL
Globe Life Inc.

Financial Services
-50
- 43.48%
$103.49 - $116.02 $5.17K - $5.8K
65 $7K
CC
Chemours CO

Basic Materials
-236
Closed
$16.82 - $21.94 $3.97K - $5.18K
0 $0
DTE
Dte Energy CO

Utilities
-25
- 25.0%
$117.04 - $129.77 $2.93K - $3.24K
75 $9K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-55
- 83.33%
$40.06 - $45.21 $2.2K - $2.49K
11 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1
- 50.0%
N/A
1 $0
Calvert International Responsible Index ETF
-27.1K
- 30.68%
N/A
61.3K $0
DTM
Dt Midstream, Inc.

Energy
-10
- 20.0%
$78.85 - $108.56 $789 - $1.09K
40 $3K
EMBC
Embecta Corp.

Healthcare
-1
- 1.14%
$12.51 - $20.83 $12.5 - $20.8
87 $1K
Atmus Filtration Technologies Com
-312
- 6.96%
N/A
4.17K $0
SCCO
Southern Copper Corp

Basic Materials
-1
Closed
$91.13 - $117.95 $91.1 - $118
0 $0
Blackrock Inc Com
-532
- 2.41%
N/A
21.5K $0
Solventum Corp Com Shs
-686
- 44.34%
N/A
861 $0
NOK
Nokia Corp

Technology
-54
- 2.71%
$4.13 - $4.95 $223 - $267
1.94K $8K
Ncr Atleos Corporation Com Shs
-88
- 26.04%
N/A
250 $0
CGSD
Capital Grp Core Plus Income E
-2.08K
- 36.52%
N/A
3.62K $0
Activity Summary
Buys All Purchases 351 New Holdings 108 Increased Positions 243 Sells All Sells 130 Reductions 128 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email