CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in FAST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,126,745 | 3,093,116 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $157,661,834 | 3,214,964 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $137,760,378 | 3,280,009 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $64,385,964 | 1,660,502 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $61,075,428 | 1,698,663 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $61,282,930 | 1,716,128 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $54,462,925 | 1,733,384 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $97,729,553 | 2,533,823 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $84,539,358 | 2,610,448 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $73,541,068 | 2,691,840 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $80,831,106 | 2,740,502 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $75,295,493 | 2,791,824 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $67,439,162 | 2,850,345 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $64,456,575 | 2,800,025 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $70,141,194 | 2,810,144 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $83,449,010 | 2,809,731 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $90,515,530 | 2,825,961 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $73,592,969 | 2,851,888 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $75,162,412 | 2,890,862 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $73,166,500 | 2,910,362 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $73,945,466 | 3,028,690 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $71,589,054 | 3,175,385 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $73,026,263 | 3,409,256 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $55,327,562 | 3,540,964 | Shares | Sole | 2020-04-08 |