Cambridge Trust’s Levi Strauss LEVI Stock Holding History

Cambridge Trust’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,220	Closed	-$86.3K	–	694
2023 Q4	$86.3K	Hold	5,220	–	–	﹤0.01%	357
2023 Q3	$70.9K	Hold	5,220	–	–	﹤0.01%	385
2023 Q2	$75.3K	Sell	5,220 -100,000	-95%	-$1.44M	﹤0.01%	384
2023 Q1	$1.92M	Hold	105,220	–	–	0.09%	109
2022 Q4	$1.63M	Hold	105,220	–	–	0.07%	124
2022 Q3	$1.52M	Sell	105,220 -1,967,540	-95%	-$35.1M	0.07%	122
2022 Q2	$33.8M	Hold	2,072,760	–	–	1.48%	15
2022 Q1	$41M	Buy	2,072,760 +1,647,540	+387%	+$35.5M	1.43%	17
2021 Q4	$10.6M	Buy	425,220 +95,000	+29%	+$2.45M	0.34%	79
2021 Q3	$8.09M	Hold	330,220	–	–	0.31%	78
2021 Q2	$9.15M	Buy	330,220 +270,000	+448%	+$7.42M	0.34%	79
2021 Q1	$1.44M	Buy	60,220 +25,000	+71%	+$559K	0.06%	119
2020 Q4	$707K	Sell	35,220 -65,000	-65%	-$1.16M	0.03%	129
2020 Q3	$1.34M	Hold	100,220	–	–	0.07%	103
2020 Q2	$1.22M	Buy	+100,220	New	+$1.31M	0.06%	109

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambridge Trust's LEVI Position: Q1 2024 in Review

Cambridge Trust sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 5,220 shares — an estimated $86.3K sold.

Cambridge Trust first reported a position in LEVI in Q2 2020 and held it in 15 quarters. The position peaked at $41M in Q1 2022. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

Cambridge Trust reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 5,220 Levi Strauss shares in Q1 2024, an estimated $86.3K.
Cambridge Trust first reported a position in Levi Strauss in Q2 2020 and held it in 15 quarters.
Cambridge Trust's Levi Strauss position peaked at $41M in Q1 2022.
197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.