Argent Trust Co’s Avery Dennison AVY Stock Holding History

Argent Trust Co’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
2021 Q3	–	Sell	-1,173	Closed	-$247K	–	527
2021 Q2	$247K	Buy	+1,173	New	+$246K	0.02%	463

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Argent Trust Co's AVY Position: Q3 2021 in Review

Argent Trust Co sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 1,173 shares — an estimated $247K sold.

Argent Trust Co first reported a position in AVY in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 680 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

Argent Trust Co reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
Argent Trust Co sold 1,173 Avery Dennison shares in Q3 2021, an estimated $247K.
Argent Trust Co first reported a position in Avery Dennison in Q2 2021 and held it in 1 quarter.
Argent Trust Co's Avery Dennison position peaked at $247K in Q2 2021.
680 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.