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Alphabet Inc Class C cs shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Alphabet Inc Class C cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class C cs held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet Inc Class C cs by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $62M 472k 131.85
2023-06-30 $59M 486k 120.97
2023-03-31 $53M 508k 104.00
2022-12-31 $46M 522k 88.73
2022-09-30 $51M 528k 96.15
2022-06-30 $58M 27k 2187.48
2022-03-31 $74M 27k 2793.03
2021-12-31 $78M 27k 2893.60
2021-09-30 $72M 27k 2665.33
2021-06-30 $69M 28k 2506.31
2021-03-31 $58M 28k 2068.62
2020-12-31 $49M 28k 1751.87
2020-09-30 $40M 28k 1469.60
2020-06-30 $45M 32k 1413.60
2020-03-31 $38M 32k 1162.83
2019-12-31 $34M 31k 1080.90
2019-09-30 $39M 32k 1218.97
2019-06-30 $34M 31k 1080.90
2019-03-31 $36M 31k 1173.30
2018-12-31 $32M 31k 1035.61
2018-09-30 $33M 28k 1193.47
2018-06-30 $31M 28k 1115.62
2018-03-31 $30M 29k 1031.79
2017-12-31 $29M 28k 1046.40
2017-09-30 $28M 29k 959.09
2017-06-30 $26M 29k 908.73
2017-03-31 $23M 28k 829.56
2016-12-31 $20M 26k 771.79
2016-09-30 $25M 33k 777.30
2016-06-30 $23M 33k 692.12
2016-03-31 $22M 29k 744.95
2015-12-31 $22M 28k 758.89
2015-09-30 $18M 29k 608.44

More positions owned by Confluence Investment Management

Progressive Corporation (PGR)
Pepsi (PEP)
Microsoft Corporation (MSFT)
Snap-on Incorporated (SNA)
Linde (LIN)
Fastenal Company (FAST)
Paychex (PAYX)
Chubb (CB)
Lockheed Martin Corporation (LMT)
Broadridge Financial Solutions (BR)
Chevron Corporation (CVX)
Analog Devices (ADI)
Diageo (DEO)
Home Depot (HD)
Nestle SA Reg Shs. Ser. B Spons (NSRGY)

View all positions for Confluence Investment Management

Top funds holding Alphabet Inc Class C cs

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Alliancebernstein
Bank of New York Mellon
Legal & General Group
Bank of America Corporation
Citadel Advisors
Dodge & Cox
Goldman Sachs Group
Norges Bank Investment Management
Henderson Group
Charles Schwab Investment Management
Sanders Capital
Royal Bank of Canada

View all funds holding Alphabet Inc Class C cs