Cambridge Trust’s Avery Dennison AVY Stock Holding History

Cambridge 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
2024 Q1	$78.1K	Sell	350 -154	-31%	-$31.9K	﹤0.01%	376
2023 Q4	$102K	Sell	504 -20	-4%	-$3.74K	﹤0.01%	336
2023 Q3	$95.7K	Sell	524 -247	-32%	-$44.7K	﹤0.01%	347
2023 Q2	$132K	Sell	771 -30	-4%	-$5.13K	0.01%	327
2023 Q1	$143K	Buy	801 +78	+11%	+$14.2K	0.01%	314
2022 Q4	$131K	Sell	723 -60	-8%	-$10.7K	0.01%	329
2022 Q3	$127K	Sell	783 -752	-49%	-$136K	0.01%	329
2022 Q2	$248K	Buy	1,535 +301	+24%	+$51.4K	0.01%	260
2022 Q1	$215K	Buy	1,234 +384	+45%	+$71.4K	0.01%	324
2021 Q4	$184K	Sell	850 -316	-27%	-$67.6K	0.01%	343
2021 Q3	$242K	Sell	1,166 -145	-11%	-$31.1K	0.01%	247
2021 Q2	$276K	Hold	1,311	–	–	0.01%	233
2021 Q1	$241K	Buy	+1,311	New	+$224K	0.01%	243

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambridge Trust's AVY Position: Q1 2024 in Review

Cambridge Trust reduced its Avery Dennison (AVY) stake by 31% in Q1 2024, selling an estimated $31.9K and leaving 350 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Cambridge Trust first reported a position in AVY in Q1 2021 and has held it in 13 quarters since. The position peaked at $276K in Q2 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Cambridge Trust held 350 shares of Avery Dennison worth $78.1K as of Q1 2024.
Cambridge Trust sold 154 Avery Dennison shares in Q1 2024, an estimated $31.9K.
Avery Dennison made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #376 holding.
Cambridge Trust first reported a position in Avery Dennison in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's Avery Dennison position peaked at $276K in Q2 2021.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.