Amica Retiree Medical Trust’s Avery Dennison AVY Stock Holding History

Amica Retiree Medical 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 Q3	$77K	Hold	476	–	–	0.11%	114
2025 Q2	$84K	Hold	476	–	–	0.12%	110
2025 Q1	$85K	Buy	+476	New	+$87.5K	0.13%	109
2020 Q1	–	Sell	-381	Closed	-$50K	–	225
2019 Q4	$50K	Hold	381	–	–	0.04%	304
2019 Q3	$43K	Hold	381	–	–	0.03%	326
2019 Q2	$44K	Buy	+381	New	+$41.7K	0.04%	343
2017 Q4	–	Sell	-1,177	Closed	-$116K	–	350
2017 Q3	$116K	Hold	1,177	–	–	0.09%	250
2017 Q2	$104K	Hold	1,177	–	–	0.08%	258
2017 Q1	$95K	Hold	1,177	–	–	0.08%	266
2016 Q4	$83K	Hold	1,177	–	–	0.07%	301
2016 Q3	$92K	Hold	1,177	–	–	0.08%	266
2016 Q2	$88K	Hold	1,177	–	–	0.08%	271
2016 Q1	$85K	Hold	1,177	–	–	0.07%	275
2015 Q4	$74K	Hold	1,177	–	–	0.06%	286
2015 Q3	$67K	Hold	1,177	–	–	0.06%	285
2015 Q2	$72K	Hold	1,177	–	–	0.06%	279
2015 Q1	$62K	Hold	1,177	–	–	0.05%	289
2014 Q4	$61K	Buy	+1,177	New	+$55.9K	0.05%	293

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's AVY Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Avery Dennison (AVY) position steady in Q3 2025 at 476 shares worth $77K. The position accounts for 0.11% of the portfolio, ranked #114.

Amica Retiree Medical Trust first reported a position in AVY in Q4 2014 and has held it in 18 quarters since. The position peaked at $116K in Q3 2017. 739 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

Amica Retiree Medical Trust held 476 shares of Avery Dennison worth $77K as of Q3 2025.
Amica Retiree Medical Trust left its Avery Dennison share count unchanged in Q3 2025.
Avery Dennison made up 0.11% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #114 holding.
Amica Retiree Medical Trust first reported a position in Avery Dennison in Q4 2014 and has held it in 18 quarters since.
Amica Retiree Medical Trust's Avery Dennison position peaked at $116K in Q3 2017.
739 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.