ST GERMAIN D J CO INC CBND Holdings History
Number of Shares
2.32 Mil
Current Holdings Value*
$67.40 Mil
% of Portfolio
3.17%
Total Estimate Gain
$10.30 Mil
% of Total Estimate Gain
8.67%
ST GERMAIN D J CO INC's CBND Holding Summary
As of 2025-03-31, ST GERMAIN D J CO INC held 2.32 Mil shares of CBND(CBND), totaling $67.40 Mil. This investment constitutes 3.17% of their stock portfolio, and ST GERMAIN D J CO INC now holds -% of the outstanding CBND(CBND) stock.
The initial trade took place in 2021Q4. And since then ST GERMAIN D J CO INC has made 5 purchases of CBND, at an average price of $28.92, for a total of 4.11 Mil shares. In addition, there have been 7 sales at an average price of $28.49 for 1.78 Mil shares. Based on historical transaction data and CBND's current price of $33.69, ST GERMAIN D J CO INC's estimated gain on his CBND holdings is $10.30 Mil, reflecting a 8.67% gain to date.
ST GERMAIN D J CO INC CBND ($33.69) Holding Chart
ST GERMAIN D J CO INC CBND ($33.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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