Greenleaf Trust’s Logitech LOGI Stock Holding History

Greenleaf Trust’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,119	Closed	-$205K	–	840
2024 Q2	$205K	Buy	+2,119	New	+$191K	﹤0.01%	753
2021 Q4	–	Sell	-2,679	Closed	-$236K	–	771
2021 Q3	$236K	Sell	2,679 -154	-5%	-$16.6K	﹤0.01%	660
2021 Q2	$343K	Buy	2,833 +260	+10%	+$30.4K	﹤0.01%	523
2021 Q1	$269K	Buy	2,573 +139	+6%	+$14.6K	﹤0.01%	585
2020 Q4	$237K	Buy	+2,434	New	+$210K	﹤0.01%	544

Other funds holding LOGI

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Greenleaf Trust's LOGI Position: Q3 2024 in Review

Greenleaf Trust sold out of Logitech (LOGI) in Q3 2024, closing a stake of 2,119 shares — an estimated $205K sold.

Greenleaf Trust first reported a position in LOGI in Q4 2020 and held it in 5 quarters. The position peaked at $343K in Q2 2021. 304 funds tracked by Wall St. Rank hold LOGI as of Q3 2024.

Greenleaf Trust reported no remaining Logitech position as of Q3 2024 after selling out during the quarter.
Greenleaf Trust sold 2,119 Logitech shares in Q3 2024, an estimated $205K.
Greenleaf Trust first reported a position in Logitech in Q4 2020 and held it in 5 quarters.
Greenleaf Trust's Logitech position peaked at $343K in Q2 2021.
304 funds tracked by Wall St. Rank held Logitech as of Q3 2024.

Based on Greenleaf Trust's 13F filing for Q3 2024, filed 22 Oct 2024.