AMG National Trust Bank’s Avery Dennison AVY Stock Holding History

AMG National Trust Bank’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
2026 Q2	$714K	Hold	4,400	–	–	0.01%	293
2026 Q1	$760K	Hold	4,400	–	–	0.02%	340
2025 Q4	$800K	Hold	4,400	–	–	0.02%	317
2025 Q3	$714K	Hold	4,400	–	–	0.02%	330
2025 Q2	$772K	Hold	4,400	–	–	0.02%	319
2025 Q1	$783K	Hold	4,400	–	–	0.02%	315
2024 Q4	$823K	Hold	4,400	–	–	0.02%	303
2024 Q3	$971K	Hold	4,400	–	–	0.03%	296
2024 Q2	$962K	Hold	4,400	–	–	0.03%	303
2024 Q1	$982K	Hold	4,400	–	–	0.03%	295
2023 Q4	$890K	Hold	4,400	–	–	0.03%	289
2023 Q3	$804K	Hold	4,400	–	–	0.03%	297
2023 Q2	$756K	Hold	4,400	–	–	0.03%	300
2023 Q1	$787K	Hold	4,400	–	–	0.03%	314
2022 Q4	$796K	Hold	4,400	–	–	0.03%	299
2022 Q3	$716K	Hold	4,400	–	–	0.03%	308
2022 Q2	$838K	Hold	4,400	–	–	0.03%	284
2022 Q1	$765K	Hold	4,400	–	–	0.02%	301
2021 Q4	$953K	Hold	4,400	–	–	0.03%	289
2021 Q3	$912K	Hold	4,400	–	–	0.03%	294
2021 Q2	$925K	Hold	4,400	–	–	0.03%	288
2021 Q1	$808K	Hold	4,400	–	–	0.03%	298
2020 Q4	$682K	Hold	4,400	–	–	0.02%	307
2020 Q3	$562K	Hold	4,400	–	–	0.02%	302
2020 Q2	$502K	Buy	+4,400	New	+$483K	0.02%	320

Other funds holding AVY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMG National Trust Bank's AVY Position: Q2 2026 in Review

AMG National Trust Bank held its Avery Dennison (AVY) position steady in Q2 2026 at 4,400 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #293.

AMG National Trust Bank first reported a position in AVY in Q2 2020 and has held it in 25 quarters since. The position peaked at $982K in Q1 2024. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

AMG National Trust Bank held 4,400 shares of Avery Dennison worth $714K as of Q2 2026.
AMG National Trust Bank left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #293 holding.
AMG National Trust Bank first reported a position in Avery Dennison in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's Avery Dennison position peaked at $982K in Q1 2024.
391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.