D.J. St. Germain’s Barings Corporate Investors MCI Stock Holding History

D.J. St. Germain’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$312K	Buy	18,117 +4	+0%	+$80	0.01%	262
2025 Q4	$329K	Buy	18,113 +4	+0%	+$81	0.01%	260
2025 Q3	$376K	Buy	18,109 +4	+0%	+$85	0.02%	242
2025 Q2	$392K	Buy	18,105 +6,570	+57%	+$135K	0.02%	230
2025 Q1	$270K	Sell	11,535 -6,390	-36%	-$134K	0.01%	250
2024 Q4	$365K	Buy	17,925 +5,940	+50%	+$117K	0.02%	240
2024 Q3	$239K	Hold	11,985	–	–	0.01%	257
2024 Q2	$223K	Sell	11,985 -400	-3%	-$7.13K	0.01%	252
2024 Q1	$213K	Sell	12,385 -1,456	-11%	-$26.6K	0.01%	260
2023 Q4	$255K	Buy	13,841 +1,040	+8%	+$17.3K	0.01%	246
2023 Q3	$204K	Hold	12,801	–	–	0.01%	245
2023 Q2	$191K	Buy	+12,801	New	+$181K	0.01%	253
2022 Q4	$211	Sell	15,102 -335	-2%	-$4.52K	﹤0.01%	397
2022 Q3	$207K	Hold	15,437	–	–	0.01%	223
2022 Q2	$207K	Sell	15,437 -450	-3%	-$6.41K	0.01%	223
2022 Q1	$242K	Buy	15,887 +2,977	+23%	+$46.3K	0.01%	222
2021 Q4	$206K	Buy	12,910 +2	+0%	+$32	0.01%	237
2021 Q3	$201K	Hold	12,908	–	–	0.01%	234
2021 Q2	$196K	Sell	12,908 -2,503	-16%	-$37.1K	0.01%	237
2021 Q1	$215K	Sell	15,411 -466	-3%	-$6.3K	0.01%	221
2020 Q4	$209K	Hold	15,877	–	–	0.01%	222
2020 Q3	$198K	Hold	15,877	–	–	0.02%	214
2020 Q2	$213K	Hold	15,877	–	–	0.02%	205
2020 Q1	$184K	Hold	15,877	–	–	0.02%	204
2019 Q4	$268K	Sell	15,877 -2,800	-15%	-$46.9K	0.02%	194
2019 Q3	$315K	Buy	18,677 +450	+2%	+$7.31K	0.03%	154
2019 Q2	$285K	Hold	18,227	–	–	0.03%	161
2019 Q1	$282K	Hold	18,227	–	–	0.03%	156
2018 Q4	$268K	Buy	18,227 +400	+2%	+$6.03K	0.03%	152
2018 Q3	$273K	Hold	17,827	–	–	0.03%	153
2018 Q2	$269K	Buy	17,827 +866	+5%	+$13.2K	0.03%	148
2018 Q1	$256K	Buy	16,961 +1,000	+6%	+$15.1K	0.03%	145
2017 Q4	$244K	Hold	15,961	–	–	0.03%	139
2017 Q3	$252K	Hold	15,961	–	–	0.03%	132
2017 Q2	$241K	Buy	15,961 +1,000	+7%	+$15.2K	0.03%	132
2017 Q1	$228K	Buy	14,961 +400	+3%	+$6.06K	0.03%	133
2016 Q4	$225K	Sell	14,561 -275	-2%	-$4.54K	0.03%	131
2016 Q3	$255K	Hold	14,836	–	–	0.04%	121
2016 Q2	$267K	Hold	14,836	–	–	0.04%	129
2016 Q1	$252K	Hold	14,836	–	–	0.04%	128
2015 Q4	$256K	Hold	14,836	–	–	0.04%	123
2015 Q3	$242K	Hold	14,836	–	–	0.04%	95
2015 Q2	$238K	Buy	14,836 +800	+6%	+$12.7K	0.04%	95
2015 Q1	$218K	Buy	14,036 +800	+6%	+$12.7K	0.03%	103
2014 Q4	$210K	Hold	13,236	–	–	0.03%	105
2014 Q3	$203K	Hold	13,236	–	–	0.03%	104
2014 Q2	$202K	Hold	13,236	–	–	0.03%	103
2014 Q1	$201K	Hold	13,236	–	–	0.03%	101
2013 Q4	$198K	Buy	13,236 +352	+3%	+$5.22K	0.03%	100
2013 Q3	$197K	Buy	12,884 +2,600	+25%	+$41.1K	0.03%	96
2013 Q2	$163K	Buy	+10,284	New	+$170K	0.03%	92

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

D.J. St. Germain's MCI Position: Q1 2026 in Review

D.J. St. Germain increased its Barings Corporate Investors (MCI) stake by 0.02% in Q1 2026, buying an estimated $80 and bringing the position to 18,117 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #262.

D.J. St. Germain first reported a position in MCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $392K in Q2 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

D.J. St. Germain held 18,117 shares of Barings Corporate Investors worth $312K as of Q1 2026.
D.J. St. Germain bought 4 Barings Corporate Investors shares in Q1 2026, an estimated $80.
Barings Corporate Investors made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #262 holding.
D.J. St. Germain first reported a position in Barings Corporate Investors in Q2 2013 and has held it in 51 quarters since.
D.J. St. Germain's Barings Corporate Investors position peaked at $392K in Q2 2025.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.