Confluence Investment Management LLC World Gold Trust Transaction History

Confluence Investment Management LLC

$6.32 Billion
Q4 2025

A detailed history of Confluence Investment Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 380,810 shares of GLDM stock, worth $30.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

380,810

Previous 488,393 22.03%

Holding current value

$30.8 Million

Previous $37.3 Million 17.49%

% of portfolio

0.49%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$76.32 - $86.69 $8.21 Million - $9.33 Million	-107,583 Reduced 22.03%	380,810 $30.8 Million
Q3 2025 Oct 14, 2025	SELL	$64.73 - $76.45 $2.41 Million - $2.84 Million	-37,213 Reduced 7.08%	488,393 $37.3 Million
Q2 2025 Jul 01, 2025	BUY	$58.96 - $67.97 $3.27 Million - $3.77 Million	55,411 Added 11.78%	525,606 $34 Million
Q1 2025 Apr 01, 2025	SELL	$52.19 - $61.89 $8.23 Million - $9.76 Million	-157,771 Reduced 25.12%	470,195 $28.7 Million
Q4 2024 Jan 02, 2025	BUY	$50.76 - $55.23 $305,067 - $331,932	6,010 Added 0.97%	627,966 $32.6 Million

Q3 2024 Oct 31, 2024	BUY	$46.2 - $53.01 $796,072 - $913,415	17,231 Added 2.85%	621,956 $32.4 Million
Q2 2024 Jul 01, 2024	SELL	$44.52 - $48.11 $484,288 - $523,340	-10,878 Reduced 1.77%	604,725 $27.9 Million
Q1 2024 Apr 01, 2024	SELL	$39.49 - $44.05 $2.23 Million - $2.49 Million	-56,438 Reduced 8.4%	615,603 $27.1 Million
Q4 2023 Nov 05, 2024	SELL	$36.11 - $41.23 $9.93 Million - $11.3 Million	-274,915 Reduced 44.2%	347,041 $14.2 Million
Q3 2023 Oct 10, 2023	BUY	$36.66 - $39.25 $897,253 - $960,643	24,475 Added 3.78%	672,041 $24.6 Million
Q2 2023 Jul 03, 2023	BUY	$37.86 - $40.67 $896,676 - $963,228	23,684 Added 3.8%	647,566 $24.7 Million
Q1 2023 Apr 04, 2023	BUY	$35.95 - $39.66 $22.4 Million - $24.7 Million	623,882 New	623,882 $24.4 Million

Others Institutions Holding GLDM

# of Institutions

829

Shares Held

167M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $11.9B

More about GLDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC World Gold Trust Transaction History