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Associated Banc-Corp’s Avery Dennison AVY Stock Holding History

Associated Banc-Corp’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
-2,001
Closed -$421K – 325
2021
Q2 		$421K Buy
+2,001
New +$420K 0.02% 245
2021
Q1 		– Sell
-8
Closed -$1K – 339
2020
Q4 		$1K Hold
8
– – ﹤0.01% 895
2020
Q3 		$1K Buy
+8
New +$944 ﹤0.01% 828
2020
Q2 		– Sell
-25
Closed -$3K – 953
2020
Q1 		$3K Buy
+25
New +$3.06K ﹤0.01% 437

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Associated Banc-Corp's AVY Position: Q3 2021 in Review

Associated Banc-Corp sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 2,001 shares — an estimated $421K sold.

Associated Banc-Corp first reported a position in AVY in Q1 2020 and held it in 4 quarters. The position peaked at $421K in Q2 2021. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Associated Banc-Corp reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 2,001 Avery Dennison shares in Q3 2021, an estimated $421K.
  • Associated Banc-Corp first reported a position in Avery Dennison in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Avery Dennison position peaked at $421K in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Associated Banc-Corp's 13F filing for Q3 2021, filed 8 Nov 2021.