CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,529,879 | 1,846,512 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $93,461,133 | 1,933,812 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $88,372,118 | 1,952,975 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $81,027,230 | 1,919,167 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $93,719,441 | 1,959,428 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $90,059,473 | 1,969,374 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $79,100,304 | 1,992,451 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $92,191,962 | 2,062,460 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $85,672,716 | 1,979,499 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $68,878,261 | 2,083,432 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $68,104,063 | 2,061,261 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $73,590,090 | 2,041,334 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $86,352,640 | 1,980,111 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $78,424,819 | 1,945,060 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $87,995,026 | 1,912,104 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $99,553,776 | 1,873,072 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $104,533,493 | 1,861,020 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $110,456,163 | 1,858,280 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $106,034,330 | 1,861,231 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $103,416,812 | 1,869,767 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $85,750,013 | 1,840,524 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $70,405,922 | 1,963,903 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $74,106,693 | 2,012,675 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $70,028,926 | 2,032,770 | Shares | Sole | 2020-04-08 |