Chevy Chase Trust’s Levi Strauss LEVI Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-1,620	Closed	-$31K	–	844
2019 Q4	$31K	Buy	+1,620	New	+$28.9K	﹤0.01%	933

Other funds holding LEVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chevy Chase Trust's LEVI Position: Q1 2020 in Review

Chevy Chase Trust sold out of Levi Strauss (LEVI) in Q1 2020, closing a stake of 1,620 shares — an estimated $31K sold.

Chevy Chase Trust first reported a position in LEVI in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 131 funds tracked by Wall St. Rank hold LEVI as of Q1 2020.

Chevy Chase Trust reported no remaining Levi Strauss position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,620 Levi Strauss shares in Q1 2020, an estimated $31K.
Chevy Chase Trust first reported a position in Levi Strauss in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Levi Strauss position peaked at $31K in Q4 2019.
131 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.