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Bremer Trust National Association’s Avery Dennison AVY Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$42K Buy
+463
New +$43.6K 0.01% 475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bremer Trust National Association's AVY Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Avery Dennison (AVY) in Q4 2018: 463 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings.

553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Bremer Trust National Association held 463 shares of Avery Dennison worth $42K as of Q4 2018.
  • Avery Dennison was a new Bremer Trust National Association position in Q4 2018.
  • Avery Dennison made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #475 holding.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.