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Bank of New Hampshire’s Avery Dennison AVY Stock Holding History

Bank of New Hampshire’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
Q4 		– Sell
-70
Closed -$15.5K – 460
2024
Q3 		$15.5K Sell
70
-600
-90% -$130K ﹤0.01% 376
2024
Q2 		$146K Hold
670
– – 0.04% 209
2024
Q1 		$150K Hold
670
– – 0.04% 216
2023
Q4 		$135K Hold
670
– – 0.04% 229
2023
Q3 		$122K Hold
670
– – 0.04% 228
2023
Q2 		$115K Hold
670
– – 0.03% 236
2023
Q1 		$120K Sell
670
-95
-12% -$17.3K 0.04% 231
2022
Q4 		$138K Sell
765
-24
-3% -$4.28K 0.04% 212
2022
Q3 		$128K Hold
789
– – 0.04% 220
2022
Q2 		$128K Hold
789
– – 0.04% 224
2022
Q1 		$137K Buy
+789
New +$147K 0.03% 236

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New Hampshire's AVY Position: Q4 2024 in Review

Bank of New Hampshire sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 70 shares — an estimated $15.5K sold.

Bank of New Hampshire first reported a position in AVY in Q1 2022 and held it in 11 quarters. The position peaked at $150K in Q1 2024. 798 funds tracked by Wall St. Rank hold AVY as of Q4 2024.

  • Bank of New Hampshire reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 70 Avery Dennison shares in Q4 2024, an estimated $15.5K.
  • Bank of New Hampshire first reported a position in Avery Dennison in Q1 2022 and held it in 11 quarters.
  • Bank of New Hampshire's Avery Dennison position peaked at $150K in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.

Based on Bank of New Hampshire's 13F filing for Q4 2024, filed 7 Jan 2025.