Logan Capital Management’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,200	Closed	-$104K	–	466
2023 Q4	$104K	Hold	1,200	–	–	﹤0.01%	325
2023 Q3	$84.4K	Hold	1,200	–	–	﹤0.01%	327
2023 Q2	$85.4K	Hold	1,200	–	–	﹤0.01%	322
2023 Q1	$83.2K	Hold	1,200	–	–	﹤0.01%	329
2022 Q4	$70.6K	Hold	1,200	–	–	﹤0.01%	331
2022 Q3	$53K	Hold	1,200	–	–	﹤0.01%	340
2022 Q2	$70K	Hold	1,200	–	–	﹤0.01%	329
2022 Q1	$72K	Hold	1,200	–	–	﹤0.01%	337
2021 Q4	$95K	Hold	1,200	–	–	﹤0.01%	328
2021 Q3	$84K	Hold	1,200	–	–	﹤0.01%	329
2021 Q2	$92K	Hold	1,200	–	–	﹤0.01%	318
2021 Q1	$85K	Buy	+1,200	New	+$82.8K	﹤0.01%	318
2018 Q4	–	Sell	-6,211	Closed	-$631K	–	278
2018 Q3	$631K	Buy	6,211 +335	+6%	+$35K	0.04%	224
2018 Q2	$602K	Buy	5,876 +3,614	+160%	+$373K	0.04%	221
2018 Q1	$230K	Buy	+2,262	New	+$226K	0.02%	266

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Janus Henderson Group

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

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