Confluence Investment Management LLC Closed Holding Positions

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RGP
Resources Connection, Inc.

Industrials
Q2 2021 Filed on Jul 01, 2021
371,130
$13.65 - $15.3 $5.07M - $5.68M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Jul 01, 2021
35,069
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Jul 01, 2021
5,140
$51.58 - $63.44 $265K - $326K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 01, 2021
7,650
$102.63 - $118.77 $785K - $909K
Tiffany & Co.
Q1 2021 Filed on Apr 05, 2021
537,975
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2021 Filed on Apr 05, 2021
24,303
$13.6 - $16.52 $331K - $401K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on Apr 05, 2021
4,590
$46.87 - $50.05 $215K - $230K
Medley Capital Corp.
Q1 2021 Filed on Apr 05, 2021
23,335
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on Apr 05, 2021
24,871
$6.04 - $7.66 $150K - $191K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on Apr 05, 2021
18,487
$85.73 - $87.78 $1.58M - $1.62M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 05, 2021
263,336
$13.59 - $18.54 $3.58M - $4.88M
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on Apr 05, 2021
34,292
$34.27 - $40.01 $1.18M - $1.37M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on Apr 05, 2021
25,678
$155.83 - $173.21 $4M - $4.45M
Torex Gold Res Inc
Q4 2020 Filed on Jan 25, 2021
15,386
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Jan 25, 2021
2,400
$130.46 - $172.63 $313K - $414K
Sl Green Realty
Q4 2020 Filed on Jan 25, 2021
1,226,937
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
525
$388.04 - $705.67 $204K - $370K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
460,712
$2.34 - $3.07 $1.08M - $1.41M
I Shares I Bonds Dec 2021 Term C
Q4 2020 Filed on Jan 25, 2021
17,414
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
197,272
$12.37 - $17.05 $2.44M - $3.36M
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2020 Filed on Jan 25, 2021
15,415
$10.46 - $12.87 $161K - $198K
ESLT
Elbit Systems LTD

Industrials
Q4 2020 Filed on Jan 25, 2021
7,629
$111.88 - $131.15 $854K - $1M
Cnooc Ltd.
Q4 2020 Filed on Jan 25, 2021
2,308
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Jan 25, 2021
33,211
$110.86 - $130.52 $3.68M - $4.33M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 25, 2021
72,696
$58.74 - $67.48 $4.27M - $4.91M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 19, 2020
474,806
$21.8 - $21.91 $10.4M - $10.4M
Capstead Mortgage Corp.
Q3 2020 Filed on Oct 19, 2020
111,144
N/A
Medley Capital Corp.
Q3 2020 Filed on Oct 19, 2020
466,714
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 19, 2020
221,844
$35.48 - $40.83 $7.87M - $9.06M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Oct 19, 2020
334,949
$4.74 - $5.82 $1.59M - $1.95M
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q3 2020 Filed on Oct 19, 2020
529,361
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q2 2020 Filed on Jul 01, 2020
6,125
$55.95 - $66.69 $343K - $408K
Tpg Specialty Lending, Inc.
Q2 2020 Filed on Jul 01, 2020
211,470
N/A
China Mobile Limited
Q2 2020 Filed on Jul 01, 2020
5,662
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Jul 01, 2020
10,530
$5.41 - $9.72 $57K - $102K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 01, 2020
218,266
$20.46 - $39.44 $4.47M - $8.61M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
518,147
$19.19 - $36.97 $9.94M - $19.2M
Allergan Inc.
Q2 2020 Filed on Jul 01, 2020
15,163
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Jul 01, 2020
32,887
$3.02 - $4.82 $99.3K - $159K
Mts Systems Corp.
Q2 2020 Filed on Jul 01, 2020
130,184
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
96,857
$24.66 - $50.24 $2.39M - $4.87M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 01, 2020
225,274
$13.1 - $22.8 $2.95M - $5.14M
United Technologies Corp.
Q2 2020 Filed on Jul 01, 2020
380,488
N/A
BBD
Bank Bradesco

Financial Services
Q2 2020 Filed on Jul 01, 2020
38,238
$2.87 - $4.8 $110K - $184K
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 01, 2020
25,203
$21.64 - $28.38 $545K - $715K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on Apr 08, 2020
567
$327.42 - $572.48 $186K - $325K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
19,572
$8.71 - $13.45 $170K - $263K
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on Apr 08, 2020
13,865
$4.97 - $11.97 $68.9K - $166K
Xechem International Inc
Q1 2020 Filed on Apr 08, 2020
32,353
N/A
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