CONFLUENCE INVESTMENT MANAGEMENT LLC: MA position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 125,090 MA 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 125,090 shares

   Change vs previous 13F -11,424 shares

   1.16% of the 13F portfolio, value $68,983,028.

   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

2. period ended2026-06-30

   13F 136,514 shares

   Change vs previous 13F -10,020 shares

   1.1% of the 13F portfolio, value $70,113,291.

   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 146,534 shares

   Change vs previous 13F -8,865 shares

   1.14% of the 13F portfolio, value $73,216,992.

   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 155,399 shares

   Change vs previous 13F -6,576 shares

   1.33% of the 13F portfolio, value $88,713,861.

   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 161,975 shares

   Change vs previous 13F -4,670 shares

   1.31% of the 13F portfolio, value $92,132,652.

   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 166,645 shares

   Change vs previous 13F -6,109 shares

   1.32% of the 13F portfolio, value $93,643,945.

   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 172,754 shares

   Change vs previous 13F -6,295 shares

   1.36% of the 13F portfolio, value $94,690,412.

   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 179,049 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $94,281,845.

   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).