Busey Bank’s Avery Dennison AVY Stock Holding History

Busey 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
2025 Q1	–	Sell	-1,119	Closed	-$209K	–	350
2024 Q4	$209K	Buy	+1,119	New	+$228K	0.01%	328

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Busey Bank's AVY Position: Q1 2025 in Review

Busey Bank sold out of Avery Dennison (AVY) in Q1 2025, closing a stake of 1,119 shares — an estimated $209K sold.

Busey Bank first reported a position in AVY in Q4 2024 and held it in 1 quarter. The position peaked at $209K in Q4 2024. 773 funds tracked by Wall St. Rank hold AVY as of Q1 2025.

Busey Bank reported no remaining Avery Dennison position as of Q1 2025 after selling out during the quarter.
Busey Bank sold 1,119 Avery Dennison shares in Q1 2025, an estimated $209K.
Busey Bank first reported a position in Avery Dennison in Q4 2024 and held it in 1 quarter.
Busey Bank's Avery Dennison position peaked at $209K in Q4 2024.
773 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2025.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.