Alcoa shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Alcoa
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Quarterly reported holdings in Alcoa by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $504k | 13k | 38.58 |
| 2024-06-30 | $455k | 11k | 39.78 |
| 2024-03-31 | $351k | 10k | 33.79 |
| 2023-12-31 | $353k | 10k | 34.00 |
| 2023-09-30 | $257k | 8.9k | 29.06 |
| 2023-06-30 | $301k | 8.9k | 33.93 |
| 2023-03-31 | $384k | 9.0k | 42.56 |
| 2022-12-31 | $389k | 8.6k | 45.49 |
| 2022-09-30 | $283k | 8.4k | 33.70 |
| 2022-06-30 | $349k | 7.6k | 45.63 |
| 2022-03-31 | $526k | 5.8k | 90.04 |
| 2021-12-31 | $377k | 6.3k | 59.60 |
| 2021-09-30 | $291k | 5.9k | 48.92 |
| 2021-06-30 | $226k | 6.1k | 36.83 |
| 2017-12-31 | $376k | 7.0k | 53.80 |
| 2017-09-30 | $347k | 7.4k | 46.68 |
| 2017-06-30 | $261k | 8.0k | 32.67 |
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