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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Quarterly reported holdings in Advisors Ser Tr by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 1.0M | 62.74 |
| 2025-06-30 | $58M | 1.0M | 55.96 |
| 2025-03-31 | $58M | 1.2M | 47.67 |
| 2024-12-31 | $65M | 1.2M | 53.20 |
| 2024-09-30 | $60M | 1.2M | 48.94 |
| 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 |
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