Stammdaten
Unternehmen & Branche
| Name | ST GERMAIN D J CO INC |
|---|---|
| Ticker | |
| CIK | 0000831571 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 493.214 | 495.244 | -2.030 | 35.993.875 | Reduziert | -0,4% | |
| RHUMBLINE ADVISERS | 10.073 | 10.013 | 60 | 601.996 | Aufgestockt | +0,6% | |
| Keystone Financial Group | 3.289 | 0 | 3.289 | 236.463 | Neu | +100,0% | |
| ALTA CAPITAL MANAGEMENT LLC/ | 3.859 | 0 | 3.859 | 230.629 | Neu | +100,0% | |
| Estabrook Capital Management | 2.795 | 2.789 | 6 | 96.743 | Aufgestockt | +0,2% | |
| GAMMA Investing LLC | 1.513 | 2.275 | -762 | 90.423 | Reduziert | -33,5% | |
| Oakworth Capital, Inc. | 378 | 378 | 0 | 25.150 | Unverändert | 0,0% | |
| Transce3nd, LLC | 163 | 163 | 0 | 10.880 | Unverändert | 0,0% | |
| Ancora Advisors LLC | 157 | 0 | 157 | 9.988 | Neu | +100,0% | |
| Sterling Capital Management LLC | 150 | 5.346 | -5.196 | 8.847 | Reduziert | -97,2% | |
| Salomon & Ludwin, LLC | 59 | 237 | -178 | 3.526 | Reduziert | -75,1% | |
| Copeland Capital Management, LLC | 49 | 0 | 49 | 3.117 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 40 | 0 | 40 | 2.359 | Neu | +100,0% | |
| Signature Equity Partners, LLC | 32 | 0 | 32 | 2.036 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | 1.553 | -1.532 | 1.255 | Reduziert | -98,6% | |
| IMA Advisory Services, Inc. | 13 | 15 | -2 | 782 | Reduziert | -13,3% | |
| S&CO INC | 4.500 | 4.500 | 0 | 265 | Unverändert | 0,0% | |
| Motiv8 Investments LLC | 2.198 | 0 | 2.198 | 154 | Neu | +100,0% | |
| Coston, McIsaac & Partners | 597 | 0 | 597 | 23 | Neu | +100,0% | |
| Hanson & Doremus Investment Management | 1 | 0 | 1 | 0 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 493.214 | 495.244 | -0,4% | 35.993.875 | 96,49 | 17 Q |
| RHUMBLINE ADVISERS | 10.073 | 10.013 | +0,6% | 601.996 | 1,61 | 12 Q |
| Keystone Financial Group | 3.289 | 0 | +100,0% | 236.463 | 0,63 | 1 Q |
| ALTA CAPITAL MANAGEMENT LLC/ | 3.859 | 0 | +100,0% | 230.629 | 0,62 | 1 Q |
| Estabrook Capital Management | 2.795 | 2.789 | +0,2% | 96.743 | 0,26 | 17 Q |
| GAMMA Investing LLC | 1.513 | 2.275 | -33,5% | 90.423 | 0,24 | 10 Q |
| Oakworth Capital, Inc. | 378 | 378 | 0,0% | 25.150 | 0,07 | 3 Q |
| Transce3nd, LLC | 163 | 163 | 0,0% | 10.880 | 0,03 | 6 Q |
| Sterling Capital Management LLC | 150 | 5.346 | -97,2% | 8.847 | 0,02 | 7 Q |
| Salomon & Ludwin, LLC | 59 | 237 | -75,1% | 3.526 | 0,01 | 4 Q |
| NBC SECURITIES, INC. | 40 | 0 | +100,0% | 2.359 | 0,01 | 1 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | 1.553 | -98,6% | 1.255 | 0,00 | 17 Q |
| IMA Advisory Services, Inc. | 13 | 15 | -13,3% | 782 | 0,00 | 2 Q |
| S&CO INC | 4.500 | 4.500 | 0,0% | 265 | 0,00 | 10 Q |
| Hanson & Doremus Investment Management | 1 | 0 | +100,0% | 0 | 0,00 | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 15 | 0,5 | 37 |
| 31.12.2025 | ✓ | 16 | 0,5 | 42 |
| 30.09.2025 | ✓ | 14 | 0,5 | 46 |
| 30.06.2025 | ✓ | 15 | 0,5 | 44 |
| 31.03.2025 | ✓ | 15 | 0,6 | 36 |
| 31.12.2024 | ✓ | 13 | 0,6 | 42 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Ancora Advisors LLC | 157 | 9.988 |
| Signature Equity Partners, LLC | 32 | 2.036 |
| IMA Advisory Services, Inc. | 15 | 954 |
| Motiv8 Investments LLC | 2.198 | 154 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Estabrook Capital Management | 2.789 | 191 | +7.4 % | 97.678 |
| Salomon & Ludwin, LLC | 237 | 51 | +27.4 % | 14.753 |
| Oakworth Capital, Inc. | 378 | 24 | +6.8 % | 26.545 |
| Coston, McIsaac & Partners | 597 | 10 | +1.7 % | 23 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 495.244 | -5.442 | -1.1 % | 40.762.722 |
| Sterling Capital Management LLC | 5.346 | -1.078 | -16.8 % | 342.804 |
| Transce3nd, LLC | 163 | -277 | -63.0 % | 11.916 |
| RHUMBLINE ADVISERS | 10.013 | -219 | -2.1 % | 637.019 |
| GAMMA Investing LLC | 2.275 | -126 | -5.2 % | 144.736 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.553 | -24 | -1.5 % | 98.802 |