American National Bank & Trust’s Avery Dennison AVY Stock Holding History

American National Bank & Trust’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-276	Closed	-$49.1K	–	653
2025 Q1	$49.1K	Buy	+276	New	+$50.8K	0.01%	333
2022 Q3	–	Sell	-13	Closed	-$2K	–	605
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	389
2022 Q1	$2K	Sell	13 -6,426	-100%	-$1.19M	﹤0.01%	406
2021 Q4	$1.39M	Sell	6,439 -536	-8%	-$115K	0.27%	72
2021 Q3	$1.45M	Buy	6,975 +240	+4%	+$51.5K	0.32%	61
2021 Q2	$1.42M	Buy	6,735 +843	+14%	+$177K	0.3%	60
2021 Q1	$1.08M	Buy	5,892 +5,857	+16,734%	+$1,000K	0.26%	69
2020 Q4	$5K	Buy	+35	New	+$5.07K	﹤0.01%	198

Other funds holding AVY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American National Bank & Trust's AVY Position: Q2 2025 in Review

American National Bank & Trust sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 276 shares — an estimated $49.1K sold.

American National Bank & Trust first reported a position in AVY in Q4 2020 and held it in 8 quarters. The position peaked at $1.45M in Q3 2021. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

American National Bank & Trust reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
American National Bank & Trust sold 276 Avery Dennison shares in Q2 2025, an estimated $49.1K.
American National Bank & Trust first reported a position in Avery Dennison in Q4 2020 and held it in 8 quarters.
American National Bank & Trust's Avery Dennison position peaked at $1.45M in Q3 2021.
767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on American National Bank & Trust's 13F filing for Q2 2025, filed 16 Jul 2025.