GTAM
LEVI icon

Global Trust Asset Management’s Levi Strauss LEVI Stock Holding History

Global Trust 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
2023
Q4 		– Sell
-20
Closed -$272 – 460
2023
Q3 		$272 Hold
20
– – ﹤0.01% 429
2023
Q2 		$289 Hold
20
– – ﹤0.01% 431
2023
Q1 		$365 Hold
20
– – ﹤0.01% 413
2022
Q4 		$310 Buy
+20
New +$311 ﹤0.01% 401

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Trust Asset Management's LEVI Position: Q4 2023 in Review

Global Trust Asset Management sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 20 shares — an estimated $272 sold.

Global Trust Asset Management first reported a position in LEVI in Q4 2022 and held it in 4 quarters. The position peaked at $365 in Q1 2023. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Global Trust Asset Management reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Global Trust Asset Management sold 20 Levi Strauss shares in Q4 2023, an estimated $272.
  • Global Trust Asset Management first reported a position in Levi Strauss in Q4 2022 and held it in 4 quarters.
  • Global Trust Asset Management's Levi Strauss position peaked at $365 in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.