PSK SPDR Wells Fargo Preferred Sto

Ownership history in ST GERMAIN D J CO INC  ·  29 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported SPDR Wells Fargo Preferred Sto (PSK) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2025 Q1. The latest visible filing shows PSK at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in SPDR Wells Fargo Preferred Sto, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSK was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held PSK — position size vs. price
% of Fund (quarterly)    PSK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 80,425 -1,774 -2.2% 0.10% $2.5M 2026-04-13 $31.40
2025 Q4 REDUCED 82,199 -114,808 -58.3% 0.10% $2.6M 2026-01-29 $31.83
2025 Q3 ADDED 197,007 +9,817 +5.2% 0.26% $6.5M 2025-10-07 $31.97
2025 Q2 REDUCED 187,190 -81,131 -30.2% 0.26% $5.9M 2025-07-16 $30.25
2025 Q1 ADDED 268,321 +34,785 +14.9% 0.41% $8.7M 2025-04-09 $29.93
2024 Q4 ADDED 233,536 +104,560 +81.1% 0.35% $7.7M 2025-01-10 $30.01
2024 Q3 ADDED 128,976 +7,651 +6.3% 0.21% $4.6M 2024-10-18 $32.31
2024 Q2 ADDED 121,325 +9,073 +8.1% 0.20% $4.1M 2024-07-08 $30.22
2024 Q1 ADDED 112,252 +40,808 +57.1% 0.19% $3.9M 2024-04-02 $30.19
2023 Q4 REDUCED 71,444 -48,131 -40.3% 0.12% $2.4M 2024-01-02 $28.96
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and PSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning PSK?

ST GERMAIN D J CO INC reported PSK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PSK position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for PSK was 0.41% in 2025 Q1.

What is the latest reported PSK position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 80,425 shares, equal to 0.10% of portfolio, with an estimated market value of $2.5M.

What does the chart on this PSK ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly PSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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