Gra shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Gra
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Quarterly reported holdings in Gra by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $60M | 705k | 84.29 |
| 2024-09-30 | $63M | 719k | 87.51 |
| 2024-06-30 | $58M | 728k | 79.28 |
| 2024-03-31 | $71M | 759k | 93.46 |
| 2023-12-31 | $68M | 779k | 86.76 |
| 2023-09-30 | $71M | 967k | 72.88 |
| 2023-06-30 | $85M | 986k | 86.35 |
| 2023-03-31 | $74M | 1.0M | 73.01 |
| 2022-12-31 | $69M | 1.0M | 67.26 |
| 2022-09-30 | $63M | 1.0M | 59.95 |
| 2022-06-30 | $63M | 1.1M | 59.41 |
| 2022-03-31 | $75M | 1.1M | 69.72 |
| 2021-12-31 | $90M | 1.1M | 80.62 |
| 2021-09-30 | $88M | 1.3M | 69.97 |
| 2021-06-30 | $106M | 1.4M | 75.70 |
| 2021-03-31 | $107M | 1.5M | 71.62 |
| 2020-12-31 | $174M | 2.4M | 72.35 |
| 2020-09-30 | $155M | 2.5M | 61.35 |
| 2020-06-30 | $125M | 2.6M | 47.99 |
| 2020-03-31 | $110M | 2.3M | 48.73 |
| 2019-12-31 | $110M | 2.1M | 52.00 |
| 2019-09-30 | $98M | 2.1M | 46.04 |
| 2019-06-30 | $106M | 2.1M | 50.18 |
| 2019-03-31 | $111M | 2.2M | 49.52 |
| 2018-12-31 | $96M | 2.3M | 41.85 |
| 2018-09-30 | $99M | 2.1M | 46.34 |
| 2018-06-30 | $101M | 2.2M | 45.22 |
| 2018-03-31 | $105M | 2.3M | 45.72 |
| 2017-12-31 | $106M | 2.3M | 45.22 |
| 2017-09-30 | $98M | 795k | 123.69 |
| 2017-06-30 | $96M | 878k | 109.28 |
| 2017-03-31 | $84M | 891k | 94.14 |
| 2016-12-31 | $73M | 874k | 83.09 |
| 2016-09-30 | $63M | 847k | 74.00 |
| 2016-06-30 | $59M | 745k | 78.99 |
| 2016-03-31 | $64M | 764k | 83.96 |
| 2015-12-31 | $53M | 738k | 72.07 |
| 2015-09-30 | $49M | 736k | 67.03 |
| 2015-06-30 | $47M | 666k | 71.03 |
| 2015-03-31 | $47M | 651k | 72.16 |
| 2014-12-31 | $38M | 471k | 80.18 |
| 2014-09-30 | $30M | 408k | 72.98 |
| 2014-06-30 | $30M | 389k | 78.08 |
| 2014-03-31 | $28M | 375k | 74.74 |
| 2013-12-31 | $22M | 275k | 78.12 |
| 2013-09-30 | $20M | 269k | 74.06 |
| 2013-06-30 | $19M | 302k | 63.21 |
| 2013-03-31 | $18M | 303k | 58.03 |
| 2012-12-31 | $16M | 308k | 51.49 |
| 2012-09-30 | $16M | 315k | 50.28 |
| 2012-06-30 | $15M | 319k | 46.08 |
| 2012-03-31 | $14M | 260k | 53.06 |
| 2011-12-31 | $11M | 257k | 40.89 |
| 2011-09-30 | $8.1M | 238k | 34.14 |
| 2011-03-31 | $7.3M | 161k | 45.49 |
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