CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,672,838 | 1,103,103 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $155,794,384 | 1,157,462 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $150,196,701 | 1,184,610 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $109,673,446 | 1,111,743 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $116,855,945 | 1,140,058 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $103,480,211 | 1,149,397 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $97,214,744 | 1,157,594 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $105,665,414 | 1,188,320 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $98,633,047 | 1,168,915 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $82,894,156 | 1,193,065 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $87,542,436 | 1,180,772 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $103,757,475 | 1,177,323 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $102,656,541 | 1,160,092 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $97,027,521 | 1,134,029 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $107,595,846 | 1,115,214 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $127,524,627 | 1,095,102 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $129,990,234 | 1,086,784 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $121,831,768 | 1,130,060 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $135,687,122 | 1,173,561 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $123,381,061 | 1,173,828 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $110,044,537 | 1,181,496 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $94,782,047 | 1,215,622 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $98,467,207 | 1,241,079 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $94,563,604 | 1,253,162 | Shares | Sole | 2020-04-08 |