Logan Capital Management’s Abundia Global Impact Group AGIG Stock Holding History

Logan Capital Management’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-380	Closed	-$5K	–	541
2021 Q4	$5K	Buy	+380	New	+$6.84K	﹤0.01%	493
2020 Q3	–	Sell	-380	Closed	-$7K	–	357
2020 Q2	$7K	Hold	380	–	–	﹤0.01%	287
2020 Q1	$6K	Hold	380	–	–	﹤0.01%	305
2019 Q4	$7K	Hold	380	–	–	﹤0.01%	297
2019 Q3	$9K	Hold	380	–	–	﹤0.01%	295
2019 Q2	$10K	Buy	+380	New	+$11.3K	﹤0.01%	290
2018 Q4	–	Sell	-380	Closed	-$10K	–	283
2018 Q3	$10K	Hold	380	–	–	﹤0.01%	291
2018 Q2	$14K	Hold	380	–	–	﹤0.01%	280
2018 Q1	$15K	Hold	380	–	–	﹤0.01%	274
2017 Q4	$16K	Buy	+380	New	+$18.6K	﹤0.01%	276

Other funds holding AGIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Logan Capital Management's AGIG Position: Q1 2022 in Review

Logan Capital Management sold out of Abundia Global Impact Group (AGIG) in Q1 2022, closing a stake of 380 shares — an estimated $5K sold.

Logan Capital Management first reported a position in AGIG in Q4 2017 and held it in 10 quarters. The position peaked at $16K in Q4 2017. 26 funds tracked by Wall St. Rank hold AGIG as of Q1 2022.

Logan Capital Management reported no remaining Abundia Global Impact Group position as of Q1 2022 after selling out during the quarter.
Logan Capital Management sold 380 Abundia Global Impact Group shares in Q1 2022, an estimated $5K.
Logan Capital Management first reported a position in Abundia Global Impact Group in Q4 2017 and held it in 10 quarters.
Logan Capital Management's Abundia Global Impact Group position peaked at $16K in Q4 2017.
26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2022.

Based on Logan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.