Logan Capital Management’s Univest Financial UVSP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	48,600 -1,827	-4%	-$54.9K	0.07%	178
2025 Q1	$1.43M	Hold	50,427	–	–	0.07%	195
2024 Q4	$1.49M	Hold	50,427	–	–	0.06%	196
2024 Q3	$1.42M	Hold	50,427	–	–	0.06%	204
2024 Q2	$1.15M	Hold	50,427	–	–	0.05%	203
2024 Q1	$1.05M	Hold	50,427	–	–	0.04%	212
2023 Q4	$1.11M	Hold	50,427	–	–	0.05%	209
2023 Q3	$876K	Hold	50,427	–	–	0.04%	216
2023 Q2	$912K	Hold	50,427	–	–	0.04%	217
2023 Q1	$1.2M	Hold	50,427	–	–	0.06%	214
2022 Q4	$1.32M	Hold	50,427	–	–	0.07%	207
2022 Q3	$1.18M	Hold	50,427	–	–	0.07%	192
2022 Q2	$1.28M	Hold	50,427	–	–	0.07%	191
2022 Q1	$1.35M	Hold	50,427	–	–	0.07%	195
2021 Q4	$1.51M	Hold	50,427	–	–	0.07%	196
2021 Q3	$1.38M	Hold	50,427	–	–	0.06%	199
2021 Q2	$1.33M	Hold	50,427	–	–	0.06%	197
2021 Q1	$1.44M	Hold	50,427	–	–	0.07%	182
2020 Q4	$1.04M	Hold	50,427	–	–	0.05%	220
2020 Q3	$724K	Hold	50,427	–	–	0.04%	290
2020 Q2	$813K	Buy	50,427 +63	+0.1%	+$1.02K	0.05%	208
2020 Q1	$822K	Sell	50,364 -3,386	-6%	-$55.3K	0.06%	219
2019 Q4	$1.44M	Hold	53,750	–	–	0.08%	169
2019 Q3	$1.37M	Hold	53,750	–	–	0.08%	168
2019 Q2	$1.41M	Hold	53,750	–	–	0.08%	162
2019 Q1	$1.32M	Hold	53,750	–	–	0.08%	163
2018 Q4	$1.16M	Hold	53,750	–	–	0.09%	150
2018 Q3	$1.42M	Hold	53,750	–	–	0.09%	144
2018 Q2	$1.48M	Hold	53,750	–	–	0.1%	135
2018 Q1	$1.49M	Hold	53,750	–	–	0.1%	129
2017 Q4	$1.51M	Sell	53,750 -544	-1%	-$15.3K	0.11%	128
2017 Q3	$1.74M	Hold	54,294	–	–	0.12%	117
2017 Q2	$1.63M	Hold	54,294	–	–	0.12%	118
2017 Q1	$1.41M	Buy	54,294 +50	+0.1%	+$1.3K	0.11%	124
2016 Q4	$1.68M	Hold	54,244	–	–	0.13%	113
2016 Q3	$1.27M	Hold	54,244	–	–	0.1%	129
2016 Q2	$1.14M	Hold	54,244	–	–	0.1%	133
2016 Q1	$1.06M	Hold	54,244	–	–	0.09%	147
2015 Q4	$1.13M	Hold	54,244	–	–	0.09%	142
2015 Q3	$1.04M	Hold	54,244	–	–	0.09%	143
2015 Q2	$1.11M	Sell	54,244 -10,000	-16%	-$204K	0.08%	143
2015 Q1	$1.27M	Hold	64,244	–	–	0.09%	133
2014 Q4	$1.3M	Hold	64,244	–	–	0.09%	134
2014 Q3	$1.2M	Sell	64,244 -10,000	-13%	-$187K	0.09%	127
2014 Q2	$1.54M	Sell	74,244 -12,000	-14%	-$248K	0.11%	114
2014 Q1	$1.77M	Sell	86,244 -1,000	-1%	-$20.5K	0.13%	109
2013 Q4	$1.81M	Buy	87,244 +34,744	+66%	+$719K	0.13%	110
2013 Q3	$990K	Hold	52,500	–	–	0.07%	144
2013 Q2	$868K	Buy	+52,500	New	+$868K	0.07%	147