ST GERMAIN D J CO INC 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.

PSK stock page ST GERMAIN D J CO INC fund profile ST GERMAIN D J CO INC full holdings
How ST GERMAIN D J CO INC held PSK — position size vs. price
% of Fund (quarterly)    PSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing 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 58.3% -1.6% ✅ 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 30.2% +6.1% ❌ 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 40.3% +5.3% ❌ 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

🏢 Other funds also holding PSK

As of 2026 Q1 — sorted by position size

Twelve Points Wealth Management LLC 3Y 0.91% Breachway Investments LLC 0.7% Shulman DeMeo Asset Management LLC 3Y 7Y 0.69% Rosenberg Matthew Hamilton 3Y 0.65% Investors Research Corp 3Y 7Y 0.52% Financial Insights, Inc. 3Y 7Y 0.29% WealthPoint Financial, LLC 0.23% Atlas Private Wealth Advisors 3Y 0.17% Provenance Wealth Advisors, LLC 0.1% Medallion Wealth Advisors, LLC 0.1%

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.

How well did ST GERMAIN D J CO INC time their PSK position?

Based on 13F filing dates vs. subsequent PSK price moves, ST GERMAIN D J CO INC correctly timed 18 out of 27 reported position changes (67%). The annualised alpha on PSK relative to SPY over the holding period was -13.7%.

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