Cullen/Frost Bankers’s Levi Strauss LEVI Stock Holding History

Cullen/Frost Bankers’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
2021 Q1	–	Sell	-300	Closed	-$6K	–	1116
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	944
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	981
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	979
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	815
2019 Q4	$6K	Buy	300 +200	+200%	+$3.57K	﹤0.01%	940
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	965
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	965
2019 Q1	$2K	Buy	+100	New	+$2.24K	﹤0.01%	854

Other funds holding LEVI

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cullen/Frost Bankers's LEVI Position: Q1 2021 in Review

Cullen/Frost Bankers sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 300 shares — an estimated $6K sold.

Cullen/Frost Bankers first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $6K in Q4 2020. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

Cullen/Frost Bankers reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 300 Levi Strauss shares in Q1 2021, an estimated $6K.
Cullen/Frost Bankers first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
Cullen/Frost Bankers's Levi Strauss position peaked at $6K in Q4 2020.
179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.