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Advisors Ser Tr shares owned by Logan Capital Management

Quarter-by-quarter ownership of Advisors Ser Tr (LCLG) shares owned by Logan Capital Management from 13F filings

Historical chart of Logan Capital Management investment in Advisors Ser Tr

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All positions including Advisors Ser Tr held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Ser Tr by Logan Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $56M 1.2M 46.05
2023-09-30 $43M 1.2M 34.58
2023-06-30 $46M 1.3M 36.45
2023-03-31 $47M 1.4M 33.10
2022-12-31 $41M 1.4M 30.05

More positions owned by Logan Capital Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Amazon (AMZN)
Advisors Ser Tr Logan Cap Brd In (LCLG)
Mastercard Incorporated Cl A (MA)
Kla Corp Com New (KLAC)
Meta Platforms Cl A (META)
Netflix (NFLX)
Dick's Sporting Goods (DKS)
Amphenol Corp Cl A (APH)
Sherwin-Williams Company (SHW)
Williams-Sonoma (WSM)
Chevron Corporation (CVX)
United Rentals (URI)

View all positions for Logan Capital Management

Top funds holding Advisors Ser Tr

Logan Capital Management
Goldman Sachs Group
Gts Securities
UBS Group

View all funds holding Advisors Ser Tr