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Bank of Hawaii’s Avery Dennison AVY Stock Holding History

Bank of Hawaii’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
2023
Q3 		– Sell
-1,481
Closed -$254K – 232
2023
Q2 		$254K Hold
1,481
– – 0.01% 224
2023
Q1 		$265K Buy
1,481
+25
+2% +$4.54K 0.02% 226
2022
Q4 		$264K Buy
1,456
+21
+1% +$3.74K 0.02% 231
2022
Q3 		$233K Buy
+1,435
New +$260K 0.02% 226
2020
Q2 		– Sell
-3,485
Closed -$355K – 286
2020
Q1 		$355K Buy
+3,485
New +$427K 0.03% 227
2018
Q2 		– Sell
-2,565
Closed -$273K – 324
2018
Q1 		$273K Sell
2,565
-55
-2% -$6.37K 0.02% 295
2017
Q4 		$301K Sell
2,620
-4,255
-62% -$460K 0.02% 283
2017
Q3 		$676K Sell
6,875
-5,020
-42% -$472K 0.06% 205
2017
Q2 		$1.05M Sell
11,895
-30
-0.3% -$2.51K 0.09% 152
2017
Q1 		$961K Sell
11,925
-600
-5% -$46.6K 0.09% 160
2016
Q4 		$880K Sell
12,525
-1,860
-13% -$135K 0.08% 163
2016
Q3 		$1.12M Buy
14,385
+2,800
+24% +$214K 0.1% 142
2016
Q2 		$866K Buy
11,585
+230
+2% +$17.1K 0.09% 171
2016
Q1 		$819K Buy
11,355
+6,195
+120% +$401K 0.09% 169
2015
Q4 		$323K Buy
+5,160
New +$326K 0.04% 295
2014
Q3 		– Sell
-5,065
Closed -$260K – 367
2014
Q2 		$260K Hold
5,065
– – 0.02% 299
2014
Q1 		$257K Sell
5,065
-3,800
-43% -$190K 0.03% 302
2013
Q4 		$445K Buy
+8,865
New +$417K 0.04% 259

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Hawaii's AVY Position: Q3 2023 in Review

Bank of Hawaii sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 1,481 shares — an estimated $254K sold.

Bank of Hawaii first reported a position in AVY in Q4 2013 and held it in 18 quarters. The position peaked at $1.12M in Q3 2016. 693 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Bank of Hawaii reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Bank of Hawaii sold 1,481 Avery Dennison shares in Q3 2023, an estimated $254K.
  • Bank of Hawaii first reported a position in Avery Dennison in Q4 2013 and held it in 18 quarters.
  • Bank of Hawaii's Avery Dennison position peaked at $1.12M in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.