Grove Bank & Trust’s Levi Strauss LEVI Stock Holding History

Grove Bank & Trust’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
2025 Q4	–	Sell	-955	Closed	-$22.3K	–	871
2025 Q3	$22.3K	Buy	+955	New	+$20.3K	﹤0.01%	522

Other funds holding LEVI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Grove Bank & Trust's LEVI Position: Q4 2025 in Review

Grove Bank & Trust sold out of Levi Strauss (LEVI) in Q4 2025, closing a stake of 955 shares — an estimated $22.3K sold.

Grove Bank & Trust first reported a position in LEVI in Q3 2025 and held it in 1 quarter. The position peaked at $22.3K in Q3 2025. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

Grove Bank & Trust reported no remaining Levi Strauss position as of Q4 2025 after selling out during the quarter.
Grove Bank & Trust sold 955 Levi Strauss shares in Q4 2025, an estimated $22.3K.
Grove Bank & Trust first reported a position in Levi Strauss in Q3 2025 and held it in 1 quarter.
Grove Bank & Trust's Levi Strauss position peaked at $22.3K in Q3 2025.
277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

Based on Grove Bank & Trust's 13F filing for Q4 2025, filed 8 Jan 2026.