CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,670,608 | 1,286,644 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $103,485,047 | 1,294,534 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $118,988,008 | 1,308,999 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $123,791,848 | 1,321,151 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $121,905,400 | 1,340,946 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $140,441,849 | 1,352,874 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $133,813,987 | 1,378,957 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $130,622,297 | 1,450,553 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $117,621,510 | 1,475,618 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $105,780,889 | 1,487,567 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $115,079,578 | 1,493,764 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $113,175,975 | 1,506,001 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $117,980,067 | 1,497,399 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $103,414,041 | 1,472,086 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $116,872,569 | 1,458,355 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $108,581,962 | 1,431,913 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $120,435,392 | 1,411,242 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $109,600,598 | 1,450,127 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $121,432,365 | 1,492,715 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $116,392,573 | 1,476,501 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $127,500,284 | 1,491,057 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $119,478,193 | 1,548,648 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $117,230,652 | 1,600,200 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $108,365,017 | 1,632,987 | Shares | Sole | 2020-04-08 |