CONFLUENCE INVESTMENT MANAGEMENT LLC: FAST position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 0 FAST shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -2,829,738 shares

   13F-HR 0001442056-26-000011 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Accepted 2026-10-01 14:34:53 UTC, ingested 2026-10-06 10:15:12 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 2,829,738 shares

   Change vs previous 13F -136,984 shares

   2.12% of the 13F portfolio, value $135,912,310.

   13F-HR 0001442056-26-000006 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 2,966,722 shares

   Change vs previous 13F -126,394 shares

   2.14% of the 13F portfolio, value $137,655,909.

   13F-HR 0001442056-26-000004 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 3,093,116 shares

   Change vs previous 13F -121,848 shares

   1.86% of the 13F portfolio, value $124,126,754.

   13F-HR 0001442056-26-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 3,214,964 shares

   Change vs previous 13F -65,045 shares

   2.25% of the 13F portfolio, value $157,661,858.

   13F-HR 0001442056-25-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 3,280,009 shares

   Change vs previous 13F +1,619,507 shares

   1.95% of the 13F portfolio, value $137,760,369.

   13F-HR 0001636661-25-000005 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 1,660,502 shares

   Change vs previous 13F -38,161 shares

   1.85% of the 13F portfolio, value $128,771,939.

   13F-HR 0001636661-25-000004 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 1,698,663 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $122,150,872.

   13F-HR 0001636661-25-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-01-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).