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Gemmer Asset Management’s Levi Strauss LEVI Stock Holding History

Gemmer Asset Management’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
2022
Q2 		– Sell
-175
Closed -$3K – 664
2022
Q1 		$3K Buy
+175
New +$3.78K ﹤0.01% 1085

Other funds holding LEVI

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Gemmer Asset Management's LEVI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 175 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in LEVI in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

  • Gemmer Asset Management reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 175 Levi Strauss shares in Q2 2022, an estimated $3K.
  • Gemmer Asset Management first reported a position in Levi Strauss in Q1 2022 and held it in 1 quarter.
  • Gemmer Asset Management's Levi Strauss position peaked at $3K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.