Morningstar shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Morningstar
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Quarterly reported holdings in Morningstar by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 74k | 234.24 |
| 2023-06-30 | $15M | 76k | 196.07 |
| 2023-03-31 | $15M | 73k | 203.03 |
| 2022-12-31 | $16M | 72k | 216.59 |
| 2022-09-30 | $16M | 73k | 212.31 |
| 2022-06-30 | $18M | 74k | 241.84 |
| 2022-03-31 | $21M | 77k | 273.17 |
| 2021-12-31 | $26M | 76k | 341.99 |
| 2021-09-30 | $20M | 77k | 259.03 |
| 2021-06-30 | $27M | 104k | 257.11 |
| 2021-03-31 | $24M | 107k | 225.04 |
| 2020-12-31 | $25M | 108k | 231.57 |
| 2020-09-30 | $18M | 115k | 160.61 |
| 2020-06-30 | $17M | 118k | 140.97 |
| 2020-03-31 | $14M | 121k | 116.25 |
| 2019-12-31 | $18M | 116k | 151.31 |
| 2019-09-30 | $17M | 119k | 146.14 |
| 2019-06-30 | $18M | 125k | 144.64 |
| 2019-03-31 | $16M | 126k | 125.99 |
| 2018-12-31 | $14M | 126k | 109.84 |
| 2018-09-30 | $15M | 121k | 125.90 |
| 2018-06-30 | $18M | 137k | 128.25 |
| 2018-03-31 | $14M | 142k | 95.52 |
| 2017-12-31 | $14M | 141k | 96.97 |
| 2017-09-30 | $12M | 138k | 84.99 |
| 2017-06-30 | $15M | 186k | 78.34 |
| 2017-03-31 | $13M | 160k | 78.60 |
| 2016-12-31 | $10M | 139k | 73.56 |
| 2016-09-30 | $12M | 154k | 79.27 |
| 2016-06-30 | $12M | 147k | 81.78 |
| 2016-03-31 | $24M | 276k | 88.27 |
| 2015-12-31 | $21M | 258k | 80.41 |
| 2015-09-30 | $19M | 231k | 80.26 |
| 2015-06-30 | $15M | 190k | 79.55 |
| 2015-03-31 | $12M | 153k | 74.91 |
| 2014-12-31 | $7.2M | 111k | 64.71 |
| 2014-09-30 | $2.6M | 38k | 67.90 |
| 2014-06-30 | $1.4M | 20k | 71.83 |
| 2014-03-31 | $1.5M | 18k | 79.04 |
| 2013-12-31 | $1.2M | 16k | 78.06 |
| 2013-09-30 | $1.3M | 17k | 79.27 |
| 2013-06-30 | $1.3M | 17k | 77.59 |
| 2013-03-31 | $1.0M | 15k | 69.90 |
| 2012-12-31 | $1.0M | 16k | 62.80 |
| 2012-09-30 | $1.1M | 18k | 62.65 |
| 2012-06-30 | $996k | 17k | 57.84 |
| 2012-03-31 | $1000k | 16k | 63.05 |
| 2011-12-31 | $804k | 14k | 59.48 |
| 2011-09-30 | $732k | 13k | 56.42 |
| 2011-03-31 | $745k | 13k | 58.35 |
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