DJSG
MPV

D.J. St. Germain’s Barings Participation Investors MPV Stock Holding History

D.J. St. Germain’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6K Buy
1,459
+30
+2% +$516 ﹤0.01% 557
2026
Q1 		$24.5K Buy
1,429
+27
+2% +$504 ﹤0.01% 543
2025
Q4 		$22.3K Buy
1,402
+26
+2% +$506 ﹤0.01% 568
2025
Q3 		$27.7K Buy
1,376
+24
+2% +$469 ﹤0.01% 536
2025
Q2 		$27.2K Buy
+1,352
New +$23.8K ﹤0.01% 538
2025
Q1 		– Sell
-1,326
Closed -$22.7K – 866
2024
Q4 		$22.7K Hold
1,326
– – ﹤0.01% 511
2024
Q3 		$22.5K Hold
1,326
– – ﹤0.01% 463
2024
Q2 		$21.9K Hold
1,326
– – ﹤0.01% 463
2024
Q1 		$21.4K Sell
1,326
-708
-35% -$11.1K ﹤0.01% 475
2023
Q4 		$31.7K Buy
2,034
+293
+17% +$4.09K ﹤0.01% 436
2023
Q3 		$23.4K Hold
1,741
– – ﹤0.01% 449
2023
Q2 		$22.5K Buy
+1,741
New +$21.9K ﹤0.01% 455

Other funds holding MPV

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

D.J. St. Germain's MPV Position: Q2 2026 in Review

D.J. St. Germain increased its Barings Participation Investors (MPV) stake by 2.1% in Q2 2026, buying an estimated $516 and bringing the position to 1,459 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

D.J. St. Germain first reported a position in MPV in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.7K in Q4 2023. 5 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

  • D.J. St. Germain held 1,459 shares of Barings Participation Investors worth $24.6K as of Q2 2026.
  • D.J. St. Germain bought 30 Barings Participation Investors shares in Q2 2026, an estimated $516.
  • Barings Participation Investors made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #557 holding.
  • D.J. St. Germain first reported a position in Barings Participation Investors in Q2 2023 and has held it in 12 quarters since.
  • D.J. St. Germain's Barings Participation Investors position peaked at $31.7K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.