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Trillium Asset Management’s Levi Strauss LEVI Stock Holding History

Trillium 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
2024
Q4 		– Sell
-212,515
Closed -$4.63M – 243
2024
Q3 		$4.63M Sell
212,515
-123,767
-37% -$2.34M 0.11% 144
2024
Q2 		$6.48M Sell
336,282
-359,201
-52% -$7.87M 0.16% 129
2024
Q1 		$13.9M Sell
695,483
-252,762
-27% -$4.39M 0.35% 79
2023
Q4 		$15.7M Sell
948,245
-144
-0% -$2.14K 0.43% 72
2023
Q3 		$12.9M Buy
948,389
+7,975
+0.8% +$111K 0.39% 82
2023
Q2 		$13.6M Buy
940,414
+82,459
+10% +$1.19M 0.38% 83
2023
Q1 		$12.4M Buy
857,955
+34,437
+4% +$592K 0.36% 82
2022
Q4 		$12.8M Sell
823,518
-12,152
-1% -$189K 0.39% 85
2022
Q3 		$12.1M Buy
835,670
+766
+0.1% +$13.7K 0.4% 84
2022
Q2 		$13.6M Buy
834,904
+456,913
+121% +$8.25M 0.42% 83
2022
Q1 		$7.47M Buy
377,991
+124,183
+49% +$2.68M 0.2% 110
2021
Q4 		$6.35M Buy
253,808
+5,122
+2% +$132K 0.15% 123
2021
Q3 		$6.09M Buy
248,686
+12,100
+5% +$326K 0.16% 117
2021
Q2 		$6.56M Buy
236,586
+7,665
+3% +$211K 0.18% 115
2021
Q1 		$5.47M Hold
228,921
– – 0.17% 115
2020
Q4 		$4.6M Buy
228,921
+1,497
+0.7% +$26.8K 0.17% 110
2020
Q3 		$3.05M Buy
227,424
+2,424
+1% +$30.8K 0.13% 116
2020
Q2 		$3.02M Hold
225,000
– – 0.13% 128
2020
Q1 		$2.8M Hold
225,000
– – 0.15% 129
2019
Q4 		$4.34M Buy
225,000
+60,000
+36% +$1.07M 0.19% 124
2019
Q3 		$3.14M Hold
165,000
– – 0.15% 135
2019
Q2 		$3.44M Buy
+165,000
New +$3.63M 0.17% 134

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trillium Asset Management's LEVI Position: Q4 2024 in Review

Trillium Asset Management sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 212,515 shares — an estimated $4.63M sold.

Trillium Asset Management first reported a position in LEVI in Q2 2019 and held it in 22 quarters. The position peaked at $15.7M in Q4 2023. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Trillium Asset Management reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Trillium Asset Management sold 212,515 Levi Strauss shares in Q4 2024, an estimated $4.63M.
  • Trillium Asset Management first reported a position in Levi Strauss in Q2 2019 and held it in 22 quarters.
  • Trillium Asset Management's Levi Strauss position peaked at $15.7M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.