CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,499,873 | 511,021 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $152,037,349 | 538,662 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $158,860,718 | 548,325 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $168,549,980 | 558,131 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $159,115,367 | 575,879 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $169,397,113 | 587,389 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $153,560,200 | 602,008 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $165,932,340 | 640,344 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $149,248,140 | 660,390 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $141,051,109 | 677,544 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $131,715,854 | 684,025 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $134,234,886 | 691,291 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $154,236,240 | 699,167 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $127,790,161 | 702,607 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $137,316,830 | 698,529 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $149,153,325 | 697,304 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $135,143,214 | 699,101 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $126,703,720 | 730,365 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $120,784,068 | 759,935 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $119,166,407 | 754,361 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $117,806,981 | 765,378 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $91,741,883 | 790,061 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $102,308,073 | 807,993 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $90,723,999 | 812,284 | Shares | Sole | 2020-04-08 |