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CONFLUENCE INVESTMENT MANAGEMENT LLC → USB
CONFLUENCE INVESTMENT MANAGEMENT LLC USB Position History
U.S. Bancorp • Financial Services
Quarters held
10
Latest value
$411K
Q3 2026
Peak value
$104.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $93.1M |
| Q3 2025 | $360K |
| Q4 2025 | $98.2M |
| Q4 2025 | $379K |
| Q1 2026 | $92.4M |
| Q1 2026 | $370K |
| Q2 2026 | $104.4M |
| Q2 2026 | $357K |
| Q3 2026 | $96.6M |
| Q3 2026 | $411K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $411K | 7.1K | — | — |
| Q3 2026 | $96.6M | 1.67M | — | — |
| Q2 2026 | $357K | 5.9K | — | — |
| Q2 2026 | $104.4M | 1.73M | — | — |
| Q1 2026 | $370K | 7.1K | — | — |
| Q1 2026 | $92.4M | 1.78M | — | — |
| Q4 2025 | $379K | 7.1K | — | — |
| Q4 2025 | $98.2M | 1.84M | — | — |
| Q3 2025 | $360K | 7.4K | — | — |
| Q3 2025 | $93.1M | 1.93M | — | — |
Other funds holding USB
$6.2B
$6.1B
$5.6B
$4.5B
$4.5B
$3.8B
$3.6B