Sandy Spring Bank’s Levi Strauss LEVI Stock Holding History

Sandy Spring Bank’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 Q1	$3.45K	Buy	221 +1	+0.5%	+$17	﹤0.01%	985
2024 Q4	$3.8K	Buy	220 +2	+0.9%	+$35	﹤0.01%	996
2024 Q3	$4.75K	Buy	218 +2	+0.9%	+$38	﹤0.01%	961
2024 Q2	$4.17K	Buy	216 +1	+0.5%	+$22	﹤0.01%	1011
2024 Q1	$4.3K	Buy	215 +1	+0.5%	+$17	﹤0.01%	978
2023 Q4	$3.54K	Buy	214 +2	+0.9%	+$30	﹤0.01%	956
2023 Q3	$2.88K	Buy	+212	New	+$2.96K	﹤0.01%	997
2022 Q2	–	Sell	-50	Closed	-$1K	–	1158
2022 Q1	$1K	Buy	50 +11	+28%	+$237	﹤0.01%	1096
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	1185
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	1105
2021 Q2	$1K	Buy	+39	New	+$1.07K	﹤0.01%	1112

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sandy Spring Bank's LEVI Position: Q1 2025 in Review

Sandy Spring Bank increased its Levi Strauss (LEVI) stake by 0.45% in Q1 2025, buying an estimated $17 and bringing the position to 221 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Sandy Spring Bank first reported a position in LEVI in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.75K in Q3 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

Sandy Spring Bank held 221 shares of Levi Strauss worth $3.45K as of Q1 2025.
Sandy Spring Bank bought 1 Levi Strauss share in Q1 2025, an estimated $17.
Levi Strauss made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #985 holding.
Sandy Spring Bank first reported a position in Levi Strauss in Q2 2021 and has held it in 11 quarters since.
Sandy Spring Bank's Levi Strauss position peaked at $4.75K in Q3 2024.
242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.