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Community Trust & Investment’s Levi Strauss LEVI Stock Holding History

Community Trust & Investment’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
-672,471
Closed -$11.1M – 119
2023
Q4 		$11.1M Sell
672,471
-24,545
-4% -$364K 0.85% 46
2023
Q3 		$9.47M Buy
697,016
+1,997
+0.3% +$27.9K 0.79% 49
2023
Q2 		$10M Buy
695,019
+40,111
+6% +$579K 0.8% 47
2023
Q1 		$11.9M Sell
654,908
-149,322
-19% -$2.56M 1.03% 40
2022
Q4 		$12.5M Sell
804,230
-8,707
-1% -$135K 1.14% 34
2022
Q3 		$11.8M Buy
812,937
+1,070
+0.1% +$19.1K 1.12% 30
2022
Q2 		$13.3M Buy
811,867
+157,842
+24% +$2.85M 1.22% 30
2022
Q1 		$12.9M Buy
654,025
+260,772
+66% +$5.63M 1.14% 33
2021
Q4 		$9.84M Buy
393,253
+828
+0.2% +$21.4K 0.76% 47
2021
Q3 		$9.62M Buy
392,425
+172,943
+79% +$4.67M 0.8% 45
2021
Q2 		$6.08M Sell
219,482
-2,886
-1% -$79.3K 0.56% 48
2021
Q1 		$5.32M Sell
222,368
-138,157
-38% -$3.09M 0.52% 50
2020
Q4 		$7.24M Buy
+360,525
New +$6.45M 0.74% 44

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Community Trust & Investment's LEVI Position: Q1 2024 in Review

Community Trust & Investment sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 672,471 shares — an estimated $11.1M sold.

Community Trust & Investment first reported a position in LEVI in Q4 2020 and held it in 13 quarters. The position peaked at $13.3M in Q2 2022. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Community Trust & Investment reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Community Trust & Investment sold 672,471 Levi Strauss shares in Q1 2024, an estimated $11.1M.
  • Community Trust & Investment first reported a position in Levi Strauss in Q4 2020 and held it in 13 quarters.
  • Community Trust & Investment's Levi Strauss position peaked at $13.3M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.