BOJHT
AVY icon

Bank of Jackson Hole Trust’s Avery Dennison AVY Stock Holding History

Bank of Jackson Hole 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 		– Sell
-50
Closed -$8.77K – 449
2025
Q2 		$8.77K Sell
50
-62
-55% -$10.9K 0.01% 377
2025
Q1 		$21.1K Buy
112
+47
+72% +$8.64K 0.01% 313
2024
Q4 		$12.2K Buy
+65
New +$13.3K 0.01% 355

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Jackson Hole Trust's AVY Position: Q3 2025 in Review

Bank of Jackson Hole Trust sold out of Avery Dennison (AVY) in Q3 2025, closing a stake of 50 shares — an estimated $8.77K sold.

Bank of Jackson Hole Trust first reported a position in AVY in Q4 2024 and held it in 3 quarters. The position peaked at $21.1K in Q1 2025. 739 funds tracked by Wall St. Rank hold AVY as of Q3 2025.

  • Bank of Jackson Hole Trust reported no remaining Avery Dennison position as of Q3 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 50 Avery Dennison shares in Q3 2025, an estimated $8.77K.
  • Bank of Jackson Hole Trust first reported a position in Avery Dennison in Q4 2024 and held it in 3 quarters.
  • Bank of Jackson Hole Trust's Avery Dennison position peaked at $21.1K in Q1 2025.
  • 739 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.