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Bangor Savings Bank’s Avery Dennison AVY Stock Holding History

Bangor Savings 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
2024
Q1 		– Sell
-6
Closed -$1.21K – 502
2023
Q4 		$1.21K Hold
6
– – ﹤0.01% 488
2023
Q3 		$1.1K Hold
6
– – ﹤0.01% 509
2023
Q2 		$1.03K Hold
6
– – ﹤0.01% 513
2023
Q1 		$1.07K Hold
6
– – ﹤0.01% 514
2022
Q4 		$1K Hold
6
– – ﹤0.01% 507
2022
Q3 		$1K Hold
6
– – ﹤0.01% 506
2022
Q2 		$1K Buy
+6
New +$1.02K ﹤0.01% 495

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bangor Savings Bank's AVY Position: Q1 2024 in Review

Bangor Savings Bank sold out of Avery Dennison (AVY) in Q1 2024, closing a stake of 6 shares — an estimated $1.21K sold.

Bangor Savings Bank first reported a position in AVY in Q2 2022 and held it in 7 quarters. The position peaked at $1.21K in Q4 2023. 776 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

  • Bangor Savings Bank reported no remaining Avery Dennison position as of Q1 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 6 Avery Dennison shares in Q1 2024, an estimated $1.21K.
  • Bangor Savings Bank first reported a position in Avery Dennison in Q2 2022 and held it in 7 quarters.
  • Bangor Savings Bank's Avery Dennison position peaked at $1.21K in Q4 2023.
  • 776 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Bangor Savings Bank's 13F filing for Q1 2024, filed 11 Apr 2024.