Logan Capital Management Inc Closed Holding Positions

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q1 2021 Filed on May 14, 2021
23,368
$15.88 - $18.32 $371K - $428K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2021 Filed on May 14, 2021
38,703
$40.12 - $45.7 $1.55M - $1.77M
IMBBY
Imperial Brands PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
39,714
$18.78 - $22.64 $746K - $899K
Logan Capital Large Cap Growth
Q1 2021 Filed on May 14, 2021
206,504
N/A
Logan Capital Large Cap Growth
Q1 2021 Filed on May 14, 2021
1,020,229
N/A
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
Q1 2021 Filed on May 14, 2021
57,019
$8.79 - $10.18 $501K - $580K
VCISY
Vinci Sa Adr (France)

Industrials
Q1 2021 Filed on May 14, 2021
61,080
$22.95 - $27.54 $1.4M - $1.68M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 14, 2021
10,707
$104.81 - $118.61 $1.12M - $1.27M
Tiffany & CO New Com
Q1 2021 Filed on May 14, 2021
9,121
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2021 Filed on May 14, 2021
25,263
$71.82 - $83.55 $1.81M - $2.11M
Lafargeholcim Adr
Q1 2021 Filed on May 14, 2021
117,781
N/A
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2021 Filed on May 14, 2021
38,830
N/A
BAESY
Bae Systems PLC
Q1 2021 Filed on May 14, 2021
51,604
$25.63 - $28.74 $1.32M - $1.48M
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
62,659
$16.23 - $21.02 $1.02M - $1.32M
Ccfnb Bancorp Inc Com
Q1 2021 Filed on May 14, 2021
27,800
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q1 2021 Filed on May 14, 2021
8,218
$39.04 - $46.2 $321K - $380K
BASFY
Basf Se Common Stock

Basic Materials
Q1 2021 Filed on May 14, 2021
89,775
$19.13 - $21.77 $1.72M - $1.95M
Fiera Cap Ser Tr Captl Emrg In
Q1 2021 Filed on May 14, 2021
59,258
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q1 2021 Filed on May 14, 2021
64,750
$22.09 - $27.55 $1.43M - $1.78M
Ipg Photonics Corp Com
Q4 2020 Filed on Feb 12, 2021
10,927
N/A
Honeywell Intl Inc Com
Q4 2020 Filed on Feb 12, 2021
5,600
N/A
Home Depot Inc
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Iqvia Hldgs Inc Com
Q4 2020 Filed on Feb 12, 2021
9,429
N/A
Global Pmts Inc Com
Q4 2020 Filed on Feb 12, 2021
13,335
N/A
Fleetcor Technologies
Q4 2020 Filed on Feb 12, 2021
8,496
N/A
Mettler Toledo Intl
Q4 2020 Filed on Feb 12, 2021
6,045
N/A
Dicks Sporting Goods Com
Q4 2020 Filed on Feb 12, 2021
27,568
N/A
Electronic Arts Inc Com
Q4 2020 Filed on Feb 12, 2021
18,520
N/A
Epam Sys Inc Com
Q4 2020 Filed on Feb 12, 2021
9,770
N/A
Estee Lauder Cos Inc Cl A
Q4 2020 Filed on Feb 12, 2021
20,300
N/A
Facebook Inc Cl A
Q4 2020 Filed on Feb 12, 2021
11,636
N/A
Fastenal CO Com
Q4 2020 Filed on Feb 12, 2021
63,438
N/A
Fiserv Inc Com
Q4 2020 Filed on Feb 12, 2021
42,500
N/A
Kla Corp
Q4 2020 Filed on Feb 12, 2021
6,700
N/A
Lululemon Athletica In Com
Q4 2020 Filed on Feb 12, 2021
10,344
N/A
Mastercard Inc Cl A
Q4 2020 Filed on Feb 12, 2021
16,600
N/A
Verisk Analytics Inc Cl A
Q4 2020 Filed on Feb 12, 2021
17,591
N/A
Zoetis Inc Cl A
Q4 2020 Filed on Feb 12, 2021
18,100
N/A
United Rentals Inc Com
Q4 2020 Filed on Feb 12, 2021
9,880
N/A
Trimble Inc
Q4 2020 Filed on Feb 12, 2021
30,600
N/A
The Trade Desk Inc Com Cl A
Q4 2020 Filed on Feb 12, 2021
6,439
N/A
Williams Sonoma Inc Com
Q4 2020 Filed on Feb 12, 2021
23,769
N/A
Starbucks Corp Com
Q4 2020 Filed on Feb 12, 2021
84,700
N/A
S&P Global Inc Com
Q4 2020 Filed on Feb 12, 2021
8,200
N/A
Rh
Q4 2020 Filed on Feb 12, 2021
1,712
N/A
Procter & Gamble CO
Q4 2020 Filed on Feb 12, 2021
86,449
N/A
Pool Corporation Com
Q4 2020 Filed on Feb 12, 2021
4,525
N/A
Paycom Software Inc Com
Q4 2020 Filed on Feb 12, 2021
7,900
N/A
Nordson Corp Com
Q4 2020 Filed on Feb 12, 2021
14,800
N/A
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