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re Max Hldgs Inc cl a shares owned by Confluence Investment Management

Quarter-by-quarter ownership of re Max Hldgs Inc cl a (RMAX) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in re Max Hldgs Inc cl a

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All positions including re Max Hldgs Inc cl a held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in re Max Hldgs Inc cl a by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.7M 516k 12.94
2023-06-30 $12M 634k 19.26
2023-03-31 $12M 634k 18.76
2022-12-31 $11M 587k 18.64
2022-09-30 $11M 597k 18.91
2022-06-30 $15M 596k 24.52
2022-03-31 $17M 598k 27.73
2021-12-31 $18M 575k 30.49
2021-09-30 $17M 535k 31.16
2021-06-30 $18M 524k 33.33
2021-03-31 $20M 510k 39.39
2020-12-31 $18M 497k 36.33
2020-09-30 $16M 499k 32.73
2020-06-30 $16M 507k 31.43
2020-03-31 $11M 507k 21.92
2019-12-31 $19M 505k 38.49
2019-09-30 $16M 501k 32.16
2019-06-30 $4.4M 142k 30.76
2019-03-31 $5.4M 140k 38.54
2018-12-31 $4.0M 130k 30.75
2018-09-30 $5.4M 122k 44.35
2018-06-30 $5.2M 99k 52.45
2018-03-31 $5.8M 96k 60.45
2017-12-31 $4.5M 92k 48.50
2017-09-30 $3.5M 56k 63.55
2017-06-30 $12M 209k 56.05
2017-03-31 $14M 228k 59.45
2016-12-31 $18M 314k 56.00
2016-09-30 $20M 449k 43.78
2016-06-30 $19M 464k 40.26
2016-03-31 $16M 456k 34.30
2015-12-31 $16M 421k 37.30
2015-09-30 $13M 351k 35.98
2015-06-30 $11M 307k 35.51
2015-03-31 $8.1M 245k 33.21
2014-12-31 $1.8M 53k 34.24
2014-09-30 $1.6M 53k 29.72
2014-06-30 $1.5M 52k 29.58
2014-03-31 $1.4M 50k 28.83
2013-12-31 $1.3M 41k 32.08

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 re Max Hldgs Inc cl a

Magnolia
BlackRock
Vanguard Group
Goldman Sachs Group
Hotchkis and Wiley Capital Management
Dimensional Fund Advisors
D. E. Shaw & Co
AQR Capital Management
Geode Capital Management
Millennium Management
American Century Companies
Jacobs Levy Equity Management
Morgan Stanley
Russell Investments
Citadel Advisors

View all funds holding re Max Hldgs Inc cl a